MLL-001 ApS

Q: What is the CVR number of MLL-001 ApS?

MLL-001 ApS is registered with CVR / Virk under CVR 36423684.

Q: What is the gross profit of MLL-001 ApS?

MLL-001 ApS reported a gross profit of DKK 1 in 2022.

Q: How many employees does MLL-001 ApS have?

MLL-001 ApS employs 1 people as of the latest annual report.

Q: Where is MLL-001 ApS headquartered?

MLL-001 ApS's registered address is Ellebakkevej 3B.

APSDissolved

CVR 36423684Ellebakkevej 3B, 3140 ÅlsgårdeOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2014 · 11 years old1 employees

Overview

MLL-001 ApS is a Danish APS based in Ålsgårde, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2014, the company has 1 employee and reported a gross profit of DKK 1 in its latest annual filing.

Gross profit 2022

0M DKK

−100% vs 2021

EBITDA margin (of gross profit)

−262,057,700.0 %

+19% vs 2021

Net profit 2022

-1.3M DKK

+38% vs 2021

Key ratios

See full ratios →

87.1 %

Strong

Among the 30% highest rated companies in the industry

20182022

4.5×

Strong

Among the 30% highest rated companies in the industry

20182022

-19.3 %

Weak

Among the 30% lowest rated companies in the industry

20182022

EBITDA — year on year

DKK thousands

Key figures

Annual report 2022

Gross profit	0M DKK	-100%
EBITDA	-2.6M DKK	+19%
Net profit	-1.3M DKK	+38%
Total assets	6.8M DKK	-19%
Equity	5.9M DKK	-28%
Employees	1	—

Financial development

In its most recent annual report (2022), MLL-001 ApS reported a gross profit of DKK 1, a decrease of 100% on the year before. The figures on this page draw on 5 annual filings covering 2018 to 2022. The bottom line showed a net loss of DKK 1.3m, and the EBITDA margin stood at -262,057,700%.

At the end of 2022, equity financed 87.1% of the balance sheet, and current assets covered short-term debt 4.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2022	2021	2020	2019	2018
Gross profit	0	35	-0	-0	-0
Staff expenses	-1,703	-0	-1,700	-1,749	-1,335
EBITDA	-2,621	-3,219	-2,352	-2,534	-1,585
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-2,621	-3,219	-2,352	-2,534	-1,585
Net financials	1,310	1,091	8,649	1,591	1,394
Profit before tax	-1,311	-2,128	6,297	-943	-191
Tax	-0	-0	-0	-0	-0
Net profit	-1,311	-2,128	6,297	-943	-191

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Balance sheet

DKK thousands

Item	2022	2021	2020	2019	2018
Total assets	6,786	8,424	12,054	7,035	7,075
Equity	5,912	8,222	11,600	5,304	6,247
Long-term debt	0	0	0	67	0
Short-term debt	874	201	453	1,664	829
Total debt	874	201	453	1,731	829

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20182022

Equity ratio

87.1 %

Strong

Among the 30% highest rated companies in the industry

20182022

Return on equity

-22.2 %

Very weak

Among the 20% lowest rated companies in the industry

20182022

Net profit margin (of gross profit)

<−999 %

20182022

Asset turnover (of gross profit)

0.00×

20182022

Debt / equity

0.15×

Strong

Among the 30% highest rated companies in the industry

20182022

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very weak

Among the 20% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very weak

Among the 20% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery strong

Among the 20% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 20% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery weak

Among the 10% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 30% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


ML Merete Legardh Lindblad Management	Management	2014 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Merete Legardh Lindblad	Individual	100%	100%	2014

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MLL-001 ApS also hold positions in 13 other companies.

Person	Role here	Other companies
Merete Legardh Lindblad	Management	13 companiesMany roles

Frequently asked questions

What is the CVR number of MLL-001 ApS?

MLL-001 ApS is registered with CVR / Virk under CVR 36423684.

What is the gross profit of MLL-001 ApS?

MLL-001 ApS reported a gross profit of DKK 1 in 2022.

How many employees does MLL-001 ApS have?

MLL-001 ApS employs 1 people as of the latest annual report.

Where is MLL-001 ApS headquartered?

MLL-001 ApS's registered address is Ellebakkevej 3B.