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MLI ACQ SPV2 ApS — Credit Rating and Financial Key Figures
CVR number: 35048030
Hellerupvej 82, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | -7.88 | -11.25 | -8.75 |
| EBIT | -7.50 | -7.50 | -7.88 | -11.25 | -8.75 |
| Other financial income | 13.23 | 13.89 | 9.02 | 9.29 | 9.58 |
| Other financial expenses | -28.11 | -29.55 | -18.31 | - 334.80 | -34.24 |
| Pre-tax profit | -22.38 | -23.16 | -17.17 | - 336.76 | -33.41 |
| Income taxes | 4.92 | 5.09 | -30.38 | 3.78 | |
| Net earnings | -17.46 | -18.07 | -47.54 | - 332.98 | -33.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 282.70 | 296.59 | 305.61 | |
| Current deferred tax assets | 25.28 | 30.38 | 3.78 | |
| Short term receivables total | 307.98 | 326.97 | 305.61 | 3.78 |
| Balance sheet total (assets) | 307.98 | 326.97 | 305.61 | 3.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 2 538.75 | 2 538.75 | 2 538.75 | 2 538.75 | 2 538.75 |
| Retained earnings | -2 809.82 | -2 827.28 | -2 845.35 | -2 892.89 | -3 225.87 |
| Profit of the financial year | -17.46 | -18.07 | -47.54 | - 332.98 | -33.41 |
| Shareholders equity total | - 288.54 | - 306.60 | - 354.14 | - 687.13 | - 720.53 |
| Non-current owed to group member | 590.27 | 627.32 | 653.50 | 682.15 | 711.78 |
| Non-current liabilities total | 590.27 | 627.32 | 653.50 | 682.15 | 711.78 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Current liabilities total | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 307.98 | 326.97 | 305.61 | 3.78 |
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