ML 2014 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643508
Marievej 2, 2900 Hellerup
mikef430@me.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -6.00 | -15.24 | -4.50 |
| EBIT | -3.75 | -4.38 | -6.00 | -15.24 | -4.50 |
| Other financial income | 0.00 | 4.50 | 9.00 | ||
| Other financial expenses | -0.26 | -0.91 | -17.98 | -19.23 | |
| Net income from associates (fin.) | 295.92 | 368.22 | 8.00 | - 785.26 | |
| Pre-tax profit | 291.91 | 362.94 | 2.00 | - 813.97 | -14.73 |
| Income taxes | 0.98 | -1.34 | -4.00 | - 263.93 | -2 133.18 |
| Net earnings | 292.89 | 361.60 | -2.00 | -1 077.91 | -2 147.91 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 408.59 | 776.81 | 785.00 | ||
| Investments total | 408.59 | 776.81 | 785.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.49 | ||||
| Current other receivables | 301.00 | 310.00 | |||
| Current deferred tax assets | 204.75 | 217.00 | |||
| Short term receivables total | 104.49 | 204.75 | 217.00 | 301.00 | 310.00 |
| Cash and bank deposits | 25.73 | 267.20 | 310.00 | 0.03 | |
| Cash and cash equivalents | 25.73 | 267.20 | 310.00 | 0.03 | |
| Balance sheet total (assets) | 538.81 | 1 248.76 | 1 312.00 | 301.00 | 310.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 358.59 | 726.81 | 735.00 | ||
| Retained earnings | - 304.43 | - 379.76 | -27.00 | 706.71 | - 371.20 |
| Profit of the financial year | 292.89 | 361.60 | -2.00 | -1 077.91 | -2 147.91 |
| Shareholders equity total | 397.05 | 758.65 | 756.00 | - 321.20 | -2 469.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 7.50 |
| Current owed to participating | 15.00 | 266.93 | 402.00 | 418.22 | 437.91 |
| Short-term deferred tax liabilities | 84.16 | 93.29 | 93.00 | 185.31 | 2 318.49 |
| Other non-interest bearing current liabilities | 39.60 | 126.89 | 58.00 | 15.24 | 15.24 |
| Current liabilities total | 141.76 | 490.11 | 556.00 | 622.20 | 2 779.13 |
| Balance sheet total (liabilities) | 538.81 | 1 248.76 | 1 312.00 | 301.00 | 310.02 |
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