ML 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41082003
HI-Park 449, Hammerum 7400 Herning
Free credit report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
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.)93.15355.45929.27
Pre-tax profit82.36346.03915.49
Income taxes2.372.072.07
Net earnings84.73348.10917.56

Assets (kDKK)

2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies133.15488.601 417.87
Investments total133.15488.601 417.87
Long term receivables total
Inventories total
Current amounts owed by group member comp.94.96249.19
Current other receivables0.00
Current deferred tax assets2.37
Short term receivables total2.3794.96249.19
Cash and bank deposits5.211.781.37
Cash and cash equivalents5.211.781.37
Balance sheet total (assets)140.73585.341 668.43

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves93.15448.601 377.87
Retained earnings-93.15- 363.87- 945.04
Profit of the financial year84.73348.10917.56
Shareholders equity total124.73472.831 390.39
Non-current liabilities total
Current trade creditors6.00
Short-term deferred tax liabilities96.51262.04
Other non-interest bearing current liabilities10.0016.0016.00
Current liabilities total16.00112.51278.04
Balance sheet total (liabilities)140.73585.341 668.43
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