ML 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41082003
HI-Park 449, Hammerum 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.75 | ||
| Costs of management | -9.40 | -9.40 | |
| EBIT | -10.75 | -9.40 | -9.40 |
| Other financial expenses | -0.04 | -0.03 | -4.38 |
| Net income from associates (fin.) | 93.15 | 355.45 | 929.27 |
| Pre-tax profit | 82.36 | 346.03 | 915.49 |
| Income taxes | 2.37 | 2.07 | 2.07 |
| Net earnings | 84.73 | 348.10 | 917.56 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 133.15 | 488.60 | 1 417.87 |
| Investments total | 133.15 | 488.60 | 1 417.87 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 94.96 | 249.19 | |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 2.37 | ||
| Short term receivables total | 2.37 | 94.96 | 249.19 |
| Cash and bank deposits | 5.21 | 1.78 | 1.37 |
| Cash and cash equivalents | 5.21 | 1.78 | 1.37 |
| Balance sheet total (assets) | 140.73 | 585.34 | 1 668.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 93.15 | 448.60 | 1 377.87 |
| Retained earnings | -93.15 | - 363.87 | - 945.04 |
| Profit of the financial year | 84.73 | 348.10 | 917.56 |
| Shareholders equity total | 124.73 | 472.83 | 1 390.39 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Short-term deferred tax liabilities | 96.51 | 262.04 | |
| Other non-interest bearing current liabilities | 10.00 | 16.00 | 16.00 |
| Current liabilities total | 16.00 | 112.51 | 278.04 |
| Balance sheet total (liabilities) | 140.73 | 585.34 | 1 668.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.