ML FORMUEFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 30359666
Vestre Ringgade 160, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.13 | -3.88 | -0.02 | -1.11 | -1.56 |
| EBIT | -0.13 | -3.88 | -0.02 | -1.11 | -1.56 |
| Other financial income | 21.73 | 23.63 | |||
| Other financial expenses | -0.63 | -1.04 | -1.29 | -3.05 | |
| Net income from associates (fin.) | - 139.08 | -42.39 | -78.80 | -73.84 | |
| Pre-tax profit | - 115.95 | - 122.27 | -43.70 | -82.96 | -51.77 |
| Net earnings | - 115.95 | - 122.27 | -43.70 | -82.96 | -51.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 493.95 | 341.07 | 284.56 | 191.46 | 102.90 |
| Long term receivables total | 493.95 | 341.07 | 284.56 | 191.46 | 102.90 |
| Inventories total | |||||
| Current deferred tax assets | 0.27 | 1.26 | |||
| Short term receivables total | 0.27 | 1.26 | |||
| Other current investments | 81.98 | 152.90 | |||
| Cash and bank deposits | 132.76 | 163.09 | 176.19 | 104.35 | 68.96 |
| Cash and cash equivalents | 132.76 | 163.09 | 176.19 | 186.32 | 221.86 |
| Balance sheet total (assets) | 626.71 | 504.44 | 460.75 | 377.79 | 326.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 617.66 | 501.71 | 379.44 | 335.75 | 252.79 |
| Profit of the financial year | - 115.95 | - 122.27 | -43.70 | -82.96 | -51.77 |
| Shareholders equity total | 626.71 | 504.44 | 460.75 | 377.79 | 326.02 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 626.71 | 504.44 | 460.75 | 377.79 | 326.02 |
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