ML Drive ApS — Credit Rating and Financial Key Figures
CVR number: 43932195
Højelsevej 26 D, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 491.10 | 371.19 |
| Employee benefit expenses | - 411.31 | - 231.58 |
| Total depreciation | -10.67 | -35.60 |
| EBIT | 69.12 | 104.01 |
| Other financial income | 0.10 | 0.38 |
| Other financial expenses | -0.05 | -42.55 |
| Pre-tax profit | 69.17 | 61.84 |
| Income taxes | -15.37 | -1.01 |
| Net earnings | 53.81 | 60.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 29.33 | 242.64 |
| Tangible assets total | 29.33 | 242.64 |
| Investments total | 18.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 146.60 | |
| Current other receivables | 0.10 | 4.10 |
| Current deferred tax assets | 13.91 | |
| Short term receivables total | 0.10 | 164.61 |
| Cash and bank deposits | 77.24 | 37.99 |
| Cash and cash equivalents | 77.24 | 37.99 |
| Balance sheet total (assets) | 124.67 | 475.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | -7.19 | |
| Profit of the financial year | 53.81 | 60.83 |
| Shareholders equity total | 93.81 | 154.64 |
| Non-current loans from credit institutions | 237.95 | |
| Non-current liabilities total | 237.95 | |
| Current trade creditors | 2.55 | 11.25 |
| Current owed to participating | 55.00 | |
| Short-term deferred tax liabilities | 15.37 | |
| Other non-interest bearing current liabilities | 12.95 | 16.40 |
| Current liabilities total | 30.86 | 82.64 |
| Balance sheet total (liabilities) | 124.67 | 475.23 |
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