Machine Learning for Mobility and Liveability ApS — Credit Rating and Financial Key Figures

CVR number: 42341355
Mølleåparken 57, 2800 Kongens Lyngby
info@mlsquare.dk
http://www.mlsquare.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales186.46
Gross profit161.53-58.59171.21
Costs of management-58.59-15.24
Other operating expenses-9.49
EBIT161.53-58.59161.73
Other financial income-0.01-0.08
Other financial expenses-2.77-2.45
Pre-tax profit161.53-61.37159.20
Income taxes-35.53-35.02
Net earnings126.00-61.37124.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables40.00
Long term receivables total40.00
Inventories total
Current other receivables4.26
Short term receivables total4.26
Cash and bank deposits226.49239.21282.91
Cash and cash equivalents226.49239.21282.91
Balance sheet total (assets)266.49243.47282.91

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves27.07
Retained earnings229.3164.63
Profit of the financial year126.00-61.37124.18
Shareholders equity total166.00207.94255.88
Non-current liabilities total
Short-term deferred tax liabilities35.5335.5327.03
Other non-interest bearing current liabilities64.96
Current liabilities total100.4935.5327.03
Balance sheet total (liabilities)266.49243.47282.91
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