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MLU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29522847
Maj Alle 51, 2860 Søborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-14.38-15.00-10.00-10.30
Costs of management-15.50
EBIT-15.50-14.38-15.00-10.00-10.30
Other financial income204.526.6055.1915.3793.79
Other financial expenses-18.45- 305.73-2.97-58.22- 130.78
Net income from associates (fin.)29.07240.18432.19467.88639.80
Pre-tax profit199.65-73.32469.40415.02597.07
Income taxes-38.7364.63-8.6211.4711.40
Net earnings160.92-8.69460.78426.49608.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 677.136 017.315 949.505 867.386 507.18
Investments total3 677.146 017.315 949.505 867.386 507.18
Non-current loans receivable783.29
Non-current other receivables570.00570.00570.00553.50553.50
Long term receivables total1 353.29570.00570.00553.50553.50
Inventories total
Current amounts owed by group member comp.2 477.82311.22951.221 334.57
Current other receivables-0.00
Current deferred tax assets249.26166.18227.63151.64182.59
Short term receivables total2 727.08166.18538.851 102.861 517.17
Other current investments514.22639.54583.29562.94
Cash and bank deposits1 498.141 788.551 607.061 580.001 041.69
Cash and cash equivalents1 498.142 302.762 246.602 163.291 604.63
Balance sheet total (assets)9 255.659 056.259 304.949 687.0210 182.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80200.00158.80
Other reserves2 917.142 657.323 089.503 007.383 647.18
Retained earnings5 523.665 826.605 185.725 728.635 156.52
Profit of the financial year160.92-8.69460.78426.49608.48
Shareholders equity total8 841.118 718.029 061.019 287.509 695.98
Non-current deferred tax liabilities186.9966.20
Non-current liabilities total186.9966.20
Current owed to participating233.28233.28
Current owed to group member223.9435.1570.4093.69
Short-term deferred tax liabilities215.27101.66
Other non-interest bearing current liabilities12.2912.63208.7895.8493.32
Current liabilities total227.55338.23243.94399.53420.30
Balance sheet total (liabilities)9 255.659 056.259 304.949 687.0210 182.48
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