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 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.62 | -15.05 | -13.00 | -49.00 |
| Other operating expenses | -13.00 | |||
| EBIT | -16.62 | -15.05 | -13.00 | -62.00 |
| Other financial income | 22.35 | 15 316.00 | 314 671.00 | |
| Other financial expenses | -21.95 | -53.51 | - 521.00 | -23.00 |
| Pre-tax profit | -38.56 | -46.20 | 14 782.00 | 314 586.00 |
| Income taxes | -3 321.00 | |||
| Net earnings | -38.56 | -46.20 | 14 782.00 | 311 265.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 500.00 | 8.08 | 8.00 | 27 847.00 |
| Long term receivables total | 500.00 | 8.08 | 8.00 | 27 847.00 |
| Inventories total | ||||
| Current other receivables | 244.00 | 2 286.00 | ||
| Short term receivables total | 244.00 | 2 286.00 | ||
| Other current investments | 25.16 | 9 883.00 | 107 138.00 | |
| Cash and bank deposits | 29.39 | 479.01 | 3 499.00 | 150 030.00 |
| Cash and cash equivalents | 29.39 | 504.18 | 13 382.00 | 257 168.00 |
| Balance sheet total (assets) | 529.39 | 512.25 | 13 634.00 | 287 301.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 13 800.00 | |||
| Retained earnings | -38.56 | -2 085.00 | -42 038.00 | |
| Profit of the financial year | -38.56 | -46.20 | 14 782.00 | 311 265.00 |
| Shareholders equity total | 1.44 | -44.77 | 12 737.00 | 283 067.00 |
| Non-current loans from credit institutions | 521.70 | 542.51 | 543.00 | 564.00 |
| Non-current liabilities total | 521.70 | 542.51 | 543.00 | 564.00 |
| Current trade creditors | 6.25 | 6.25 | 6.00 | 15.00 |
| Short-term deferred tax liabilities | 3 313.00 | |||
| Other non-interest bearing current liabilities | 8.26 | 348.00 | 342.00 | |
| Current liabilities total | 6.25 | 14.51 | 354.00 | 3 670.00 |
| Balance sheet total (liabilities) | 529.39 | 512.25 | 13 634.00 | 287 301.00 |
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