ML CAPITAL APS — Credit Rating and Financial Key Figures
CVR number: 40975632
Præstelunden 117, 8300 Odder
tel: 21750901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.62 | -15.05 | -13.00 | -48.82 | - 379.39 |
| Other operating expenses | -13.25 | ||||
| EBIT | -16.62 | -15.05 | -13.00 | -62.07 | - 379.39 |
| Other financial income | 22.35 | 15 316.00 | 15 140.73 | 22 768.54 | |
| Other financial expenses | -21.95 | -53.51 | - 521.00 | -22.36 | - 203.08 |
| Income from other inv. held as non-curr. assets | 299 529.77 | 9 069.72 | |||
| Pre-tax profit | -38.56 | -46.20 | 14 782.00 | 314 586.07 | 31 255.79 |
| Income taxes | -3 321.05 | -4 635.60 | |||
| Net earnings | -38.56 | -46.20 | 14 782.00 | 311 265.02 | 26 620.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 8.08 | 8.00 | 27 847.06 | 56 822.08 |
| Long term receivables total | 500.00 | 8.08 | 8.00 | 27 847.06 | 56 822.08 |
| Inventories total | |||||
| Current other receivables | 244.00 | 2 284.78 | 3 838.72 | ||
| Short term receivables total | 244.00 | 2 284.78 | 3 838.72 | ||
| Other current investments | 25.16 | 9 883.00 | 107 140.16 | 122 346.21 | |
| Cash and bank deposits | 29.39 | 479.01 | 3 499.00 | 150 030.24 | 118 516.11 |
| Cash and cash equivalents | 29.39 | 504.18 | 13 382.00 | 257 170.40 | 240 862.31 |
| Balance sheet total (assets) | 529.39 | 512.25 | 13 634.00 | 287 302.23 | 301 523.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13 800.00 | 5 000.00 | |||
| Retained earnings | -38.56 | -2 085.00 | -42 037.64 | 264 227.38 | |
| Profit of the financial year | -38.56 | -46.20 | 14 782.00 | 311 265.02 | 26 620.19 |
| Shareholders equity total | 1.44 | -44.77 | 12 737.00 | 283 067.38 | 295 887.58 |
| Non-current loans from credit institutions | 521.70 | 542.51 | 543.00 | ||
| Non-current deferred tax liabilities | 564.15 | 587.03 | |||
| Non-current liabilities total | 521.70 | 542.51 | 543.00 | 564.15 | 587.03 |
| Current trade creditors | 6.25 | 6.25 | 6.00 | 15.00 | 18.75 |
| Short-term deferred tax liabilities | 3 313.34 | 4 573.94 | |||
| Other non-interest bearing current liabilities | 8.26 | 348.00 | 342.36 | 455.81 | |
| Current liabilities total | 6.25 | 14.51 | 354.00 | 3 670.70 | 5 048.50 |
| Balance sheet total (liabilities) | 529.39 | 512.25 | 13 634.00 | 287 302.23 | 301 523.11 |
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