MLI ACQ SPV2 ApS — Credit Rating and Financial Key Figures
CVR number: 35048030
Hellerupvej 82, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.02 | -7.50 | -7.50 | -7.50 | -7.88 |
| EBIT | -29.02 | -7.50 | -7.50 | -7.50 | -7.88 |
| Other financial income | 13.23 | 13.89 | 9.02 | ||
| Other financial expenses | -9.30 | -26.38 | -28.11 | -29.55 | -18.31 |
| Pre-tax profit | -38.33 | -33.88 | -22.38 | -23.16 | -17.17 |
| Income taxes | 8.43 | 7.46 | 4.92 | 5.09 | -30.38 |
| Net earnings | -29.90 | -26.43 | -17.46 | -18.07 | -47.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.48 | 269.48 | 282.70 | 296.59 | 305.61 |
| Current deferred tax assets | 12.90 | 20.36 | 25.28 | 30.38 | |
| Short term receivables total | 282.38 | 289.83 | 307.98 | 326.97 | 305.61 |
| Balance sheet total (assets) | 282.38 | 289.83 | 307.98 | 326.97 | 305.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 538.75 | 2 538.75 | 2 538.75 | 2 538.75 | 2 538.75 |
| Retained earnings | -2 753.50 | -2 783.40 | -2 809.82 | -2 827.28 | -2 845.35 |
| Profit of the financial year | -29.90 | -26.43 | -17.46 | -18.07 | -47.54 |
| Shareholders equity total | - 244.65 | - 271.08 | - 288.54 | - 306.60 | - 354.14 |
| Non-current owed to group member | 520.78 | 554.66 | 590.27 | 627.32 | 653.50 |
| Non-current liabilities total | 520.78 | 554.66 | 590.27 | 627.32 | 653.50 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 282.38 | 289.83 | 307.98 | 326.97 | 305.61 |
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