MLW Invest ApS — Credit Rating and Financial Key Figures
CVR number: 34889007
Ll. Sct. Hans Gade 11 A, 8800 Viborg
mlw@freeway.dk
tel: 40560119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.35 | -10.04 | -10.21 | -10.84 |
| EBIT | -8.50 | -8.35 | -10.04 | -10.21 | -10.84 |
| Other financial income | 1 929.86 | 2 952.00 | 6 012.59 | 5 383.69 | |
| Other financial expenses | -1 669.17 | - 519.23 | - 537.63 | - 809.83 | - 817.49 |
| Pre-tax profit | -1 677.67 | 1 402.29 | 2 404.33 | 5 192.55 | 4 555.36 |
| Income taxes | 369.65 | - 308.48 | - 528.98 | -1 142.36 | -1 002.18 |
| Net earnings | -1 308.02 | 1 093.81 | 1 875.34 | 4 050.19 | 3 553.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 503.86 | 3.86 | 3.86 | ||
| Current deferred tax assets | 645.70 | 262.10 | |||
| Short term receivables total | 645.70 | 765.96 | 3.86 | 3.86 | |
| Other current investments | 12 078.00 | 13 764.00 | 16 476.00 | 21 648.00 | 24 444.00 |
| Cash and bank deposits | 1 117.35 | 1 139.94 | 1 731.80 | 82.97 | 467.22 |
| Cash and cash equivalents | 13 195.35 | 14 903.94 | 18 207.80 | 21 730.97 | 24 911.22 |
| Balance sheet total (assets) | 13 841.05 | 15 669.90 | 18 211.66 | 21 734.84 | 24 911.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 877.64 | -3 185.66 | -2 091.86 | - 216.51 | 3 833.68 |
| Profit of the financial year | -1 308.02 | 1 093.81 | 1 875.34 | 4 050.19 | 3 553.18 |
| Shareholders equity total | -3 105.66 | -2 011.86 | - 136.51 | 3 913.68 | 7 466.86 |
| Non-current owed to group member | 2 449.82 | 2 750.11 | 2 701.84 | 3 212.85 | 8 775.29 |
| Non-current other liabilities | 14 491.89 | 14 926.65 | 15 374.45 | ||
| Non-current deferred tax liabilities | 13 645.75 | 8 229.49 | |||
| Non-current liabilities total | 16 941.71 | 17 676.76 | 18 076.29 | 16 858.60 | 17 004.79 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 266.88 | 957.56 | 434.58 | ||
| Current liabilities total | 5.00 | 5.00 | 271.88 | 962.56 | 439.58 |
| Balance sheet total (liabilities) | 13 841.05 | 15 669.90 | 18 211.66 | 21 734.84 | 24 911.22 |
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