MLU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29522847
Maj Alle 51, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.38 | -15.00 | |||
| Costs of management | -13.00 | -13.13 | -15.50 | ||
| EBIT | -13.00 | -13.13 | -15.50 | -14.38 | -15.00 |
| Other financial income | 86.20 | 246.60 | 204.52 | 6.60 | 55.19 |
| Other financial expenses | -8.40 | -66.82 | -18.45 | - 305.73 | -2.97 |
| Net income from associates (fin.) | 763.34 | 876.73 | 29.07 | 240.18 | 432.19 |
| Pre-tax profit | 828.14 | 1 043.39 | 199.65 | -73.32 | 469.40 |
| Income taxes | -19.88 | -42.55 | -38.73 | 64.63 | -8.62 |
| Net earnings | 808.26 | 1 000.84 | 160.92 | -8.69 | 460.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 771.33 | 4 648.06 | 3 677.13 | 6 017.31 | 5 949.50 |
| Investments total | 3 771.33 | 4 648.06 | 3 677.14 | 6 017.31 | 5 949.50 |
| Non-current loans receivable | 466.62 | 629.25 | 783.29 | ||
| Non-current other receivables | 703.96 | 703.96 | 570.00 | 570.00 | 570.00 |
| Long term receivables total | 1 170.58 | 1 333.21 | 1 353.29 | 570.00 | 570.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 193.06 | 2 162.72 | 2 477.82 | 311.22 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 193.27 | 168.45 | 249.26 | 166.18 | 227.63 |
| Short term receivables total | 3 386.33 | 2 331.18 | 2 727.08 | 166.18 | 538.85 |
| Other current investments | 514.22 | 639.54 | |||
| Cash and bank deposits | 524.46 | 922.74 | 1 498.14 | 1 788.55 | 1 607.06 |
| Cash and cash equivalents | 524.46 | 922.74 | 1 498.14 | 2 302.76 | 2 246.60 |
| Balance sheet total (assets) | 8 852.69 | 9 235.19 | 9 255.65 | 9 056.25 | 9 304.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 3 011.33 | 2 888.06 | 2 917.14 | 2 657.32 | 3 089.50 |
| Retained earnings | 3 934.76 | 4 666.29 | 5 523.66 | 5 826.60 | 5 185.72 |
| Profit of the financial year | 808.26 | 1 000.84 | 160.92 | -8.69 | 460.78 |
| Shareholders equity total | 7 989.95 | 8 880.19 | 8 841.11 | 8 718.02 | 9 061.01 |
| Provisions | -0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 160.96 | 121.02 | 186.99 | ||
| Non-current liabilities total | 160.96 | 121.02 | 186.99 | ||
| Current owed to group member | 223.94 | 35.15 | |||
| Short-term deferred tax liabilities | 253.25 | 142.70 | 215.27 | 101.66 | |
| Other non-interest bearing current liabilities | 448.54 | 91.27 | 12.29 | 12.63 | 208.78 |
| Current liabilities total | 701.78 | 233.98 | 227.55 | 338.23 | 243.94 |
| Balance sheet total (liabilities) | 8 852.69 | 9 235.19 | 9 255.65 | 9 056.25 | 9 304.94 |
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