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MILD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29446180
Geelsmark 14, 2840 Holte
pl@mpli.dk
tel: 25402221
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -51.33 | -71.64 | -62.75 | -47.86 | |
| Gross profit | -51.33 | -71.64 | -62.75 | -47.86 | -24.63 |
| EBIT | -51.33 | -71.64 | -62.75 | -47.86 | -24.63 |
| Other financial income | 378.68 | 62.42 | 187.33 | 157.83 | 51.29 |
| Other financial expenses | -55.52 | - 336.80 | -68.19 | -42.63 | |
| Pre-tax profit | 271.82 | - 346.02 | 56.39 | 109.97 | -15.96 |
| Income taxes | -11.44 | 0.51 | |||
| Net earnings | 260.38 | - 346.02 | 56.39 | 109.97 | -15.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 74.97 | 21.85 | 17.62 | 17.77 | 12.00 |
| Short term receivables total | 74.97 | 21.85 | 17.62 | 17.77 | 12.00 |
| Other current investments | 1 523.13 | 971.99 | 1 004.51 | 1 116.77 | 936.30 |
| Cash and bank deposits | 4.27 | 37.51 | 65.62 | 63.18 | 233.96 |
| Cash and cash equivalents | 1 527.40 | 1 009.50 | 1 070.13 | 1 179.95 | 1 170.26 |
| Balance sheet total (assets) | 1 602.37 | 1 031.35 | 1 087.74 | 1 197.71 | 1 182.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 225.00 | 100.00 | |||
| Retained earnings | 915.99 | 1 176.37 | 830.35 | 886.75 | 896.71 |
| Profit of the financial year | 260.38 | - 346.02 | 56.39 | 109.97 | -15.46 |
| Shareholders equity total | 1 602.37 | 1 031.35 | 1 087.74 | 1 197.71 | 1 182.26 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 602.37 | 1 031.35 | 1 087.74 | 1 197.71 | 1 182.26 |
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