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
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 186.46 | ||
| Gross profit | 161.53 | -58.59 | 171.21 |
| Costs of management | -58.59 | -15.24 | |
| Other operating expenses | -9.49 | ||
| EBIT | 161.53 | -58.59 | 161.73 |
| Other financial income | -0.01 | -0.08 | |
| Other financial expenses | -2.77 | -2.45 | |
| Pre-tax profit | 161.53 | -61.37 | 159.20 |
| Income taxes | -35.53 | -35.02 | |
| Net earnings | 126.00 | -61.37 | 124.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 40.00 | ||
| Long term receivables total | 40.00 | ||
| Inventories total | |||
| Current other receivables | 4.26 | ||
| Short term receivables total | 4.26 | ||
| Cash and bank deposits | 226.49 | 239.21 | 282.91 |
| Cash and cash equivalents | 226.49 | 239.21 | 282.91 |
| Balance sheet total (assets) | 266.49 | 243.47 | 282.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.07 | ||
| Retained earnings | 229.31 | 64.63 | |
| Profit of the financial year | 126.00 | -61.37 | 124.18 |
| Shareholders equity total | 166.00 | 207.94 | 255.88 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 35.53 | 35.53 | 27.03 |
| Other non-interest bearing current liabilities | 64.96 | ||
| Current liabilities total | 100.49 | 35.53 | 27.03 |
| Balance sheet total (liabilities) | 266.49 | 243.47 | 282.91 |
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