MLP Invest 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 34350914
Edlevej 4, 2900 Hellerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.65 | -25.92 | -12.50 | -9.38 | -6.88 |
| Gross profit | -13.65 | -25.92 | -12.50 | -9.38 | -6.88 |
| EBIT | -13.65 | -25.92 | -12.50 | -9.38 | -6.88 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.19 | -0.44 | |||
| Net income from associates (fin.) | 80 616.68 | -10 044.08 | -73.23 | -7.60 | -45.88 |
| Pre-tax profit | 80 603.04 | -10 070.00 | -85.92 | -17.41 | -52.62 |
| Income taxes | 3.00 | 15.25 | 2.77 | 2.16 | 1.48 |
| Net earnings | 80 606.04 | -10 054.75 | -83.14 | -15.25 | -51.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 933.96 | 1 889.88 | |||
| Investments total | 11 933.96 | 1 889.88 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 398.13 | 26.49 | |||
| Current deferred tax assets | 3.00 | 6.31 | 4.05 | 4.46 | 4.41 |
| Short term receivables total | 3.00 | 6.31 | 402.18 | 30.95 | 4.41 |
| Cash and bank deposits | 594.32 | 417.38 | 358.29 | 138.60 | 131.86 |
| Cash and cash equivalents | 594.32 | 417.38 | 358.29 | 138.60 | 131.86 |
| Balance sheet total (assets) | 12 531.28 | 2 313.57 | 760.47 | 169.54 | 136.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | -68 447.72 | 10 458.32 | 146.90 | 63.75 | 48.50 |
| Profit of the financial year | 80 606.04 | -10 054.75 | -83.14 | -15.25 | -51.14 |
| Shareholders equity total | 12 358.32 | 2 303.57 | 113.75 | 98.50 | 47.36 |
| Provisions | 26.79 | 28.86 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 162.96 | 438.66 | 23.40 | 39.18 | |
| Other non-interest bearing current liabilities | 198.06 | 10.86 | 10.86 | ||
| Current liabilities total | 172.96 | 10.00 | 646.72 | 44.26 | 60.04 |
| Balance sheet total (liabilities) | 12 531.28 | 2 313.57 | 760.47 | 169.54 | 136.27 |
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