M.L. FINANS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21127140
Langebjerg 35 D, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.70 | -22.13 | -23.18 | -24.85 | -41.41 |
| EBIT | -17.70 | -22.13 | -23.18 | -24.85 | -41.41 |
| Other financial income | 1 106.53 | 3 388.29 | 1 848.57 | 832.09 | 3 305.78 |
| Other financial expenses | -39.13 | - 142.05 | - 220.97 | - 665.96 | -50.83 |
| Pre-tax profit | 1 049.70 | 3 224.11 | 1 604.42 | 141.28 | 3 213.54 |
| Income taxes | -11.01 | -16.29 | -27.88 | 0.01 | - 103.75 |
| Net earnings | 1 038.69 | 3 207.82 | 1 576.55 | 141.29 | 3 109.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 610.96 | ||||
| Current deferred tax assets | 15.06 | 12.46 | 54.18 | 178.56 | 1.94 |
| Short term receivables total | 15.06 | 12.46 | 54.18 | 178.56 | 1 612.90 |
| Other current investments | 9 296.97 | 19 281.89 | 23 378.00 | 24 226.34 | 3 555.37 |
| Cash and bank deposits | 108.00 | 177.63 | 101.84 | 425.54 | 5.31 |
| Cash and cash equivalents | 9 404.97 | 19 459.52 | 23 479.84 | 24 651.88 | 3 560.67 |
| Balance sheet total (assets) | 9 420.03 | 19 471.98 | 23 534.02 | 24 830.44 | 5 173.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 1 500.00 | |||
| Retained earnings | 4 908.46 | 5 947.15 | 9 154.97 | 731.51 | - 627.19 |
| Profit of the financial year | 1 038.69 | 3 207.82 | 1 576.55 | 141.29 | 3 109.79 |
| Shareholders equity total | 6 947.15 | 10 154.97 | 11 731.51 | 11 872.81 | 4 982.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 164.61 | ||||
| Current trade creditors | 17.70 | 17.70 | 17.70 | 17.70 | 26.38 |
| Current owed to group member | 2 444.18 | 9 299.31 | 11 784.81 | 12 939.94 | |
| Short-term deferred tax liabilities | 11.01 | ||||
| Current liabilities total | 2 472.88 | 9 317.01 | 11 802.50 | 12 957.64 | 190.98 |
| Balance sheet total (liabilities) | 9 420.03 | 19 471.98 | 23 534.02 | 24 830.44 | 5 173.58 |
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