MILD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29446180
Geelsmark 14 A, 2840 Holte
pl@mpli.dk
tel: 25402221
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-42.13-52.63-51.33-71.64-62.75
Gross profit-42.13-52.63-51.33-71.64-62.75
EBIT-42.13-52.63-51.33-71.64-62.75
Other financial income240.64198.74378.6862.42187.33
Other financial expenses-0.04- 274.37-55.52- 336.80-68.19
Pre-tax profit198.47- 128.25271.82- 346.0256.39
Income taxes-11.44
Net earnings198.47- 128.25260.38- 346.0256.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets45.2582.0674.9721.8517.62
Short term receivables total45.2582.0674.9721.8517.62
Other current investments1 565.151 180.261 523.13971.991 004.51
Cash and bank deposits9.8379.674.2737.5165.62
Cash and cash equivalents1 574.991 259.921 527.401 009.501 070.13
Balance sheet total (assets)1 620.241 341.991 602.371 031.351 087.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital201.00201.00201.00201.00201.00
Shares repurchased150.00225.00
Retained earnings1 070.771 269.24915.991 176.37830.35
Profit of the financial year198.47- 128.25260.38- 346.0256.39
Shareholders equity total1 620.241 341.991 602.371 031.351 087.74
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 620.241 341.991 602.371 031.351 087.74
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