MLWi ApS — Credit Rating and Financial Key Figures
CVR number: 38270761
Brolæggerstræde 14 A, 1211 København K
mail@tmnstudios.com
tel: 50548778
tmnstudios.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.49 | -8.44 | 177.89 | 304.50 | 325.18 |
| Employee benefit expenses | -0.48 | ||||
| Total depreciation | -10.02 | -10.02 | -10.02 | ||
| EBIT | -46.98 | -18.46 | 167.87 | 304.50 | 325.18 |
| Other financial expenses | -0.02 | -0.02 | - 105.13 | - 300.81 | - 367.62 |
| Pre-tax profit | -47.00 | -18.48 | 62.74 | 3.68 | -42.44 |
| Income taxes | 10.34 | 4.07 | -13.79 | -3.01 | 9.36 |
| Net earnings | -36.66 | -14.41 | 48.95 | 0.67 | -33.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 627.11 | 7 507.11 | 9 043.14 | ||
| Machinery and equipment | 468.80 | 458.78 | 448.76 | 438.74 | 428.72 |
| Tangible assets total | 468.80 | 458.78 | 6 075.87 | 7 945.85 | 9 471.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Current deferred tax assets | 29.33 | 33.40 | 19.60 | 16.59 | 25.94 |
| Short term receivables total | 35.93 | 40.00 | 26.20 | 23.19 | 32.54 |
| Cash and bank deposits | 2.03 | 116.70 | 164.66 | 44.07 | |
| Cash and cash equivalents | 2.03 | 116.70 | 164.66 | 44.07 | |
| Balance sheet total (assets) | 504.72 | 500.81 | 6 218.77 | 8 133.70 | 9 548.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.41 | - 104.07 | - 118.48 | -69.53 | -68.86 |
| Profit of the financial year | -36.66 | -14.41 | 48.95 | 0.67 | -33.08 |
| Shareholders equity total | -54.07 | -68.48 | -19.53 | -18.86 | -51.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 2 865.74 | 4 534.14 | 5 875.95 | |
| Current owed to participating | 2 005.46 | 2 230.16 | 2 230.16 | ||
| Current owed to group member | 542.83 | 543.83 | 1 238.37 | 1 238.38 | 1 333.38 |
| Other non-interest bearing current liabilities | 15.96 | 25.46 | 128.73 | 149.88 | 160.93 |
| Current liabilities total | 558.79 | 569.29 | 6 238.30 | 8 152.56 | 9 600.41 |
| Balance sheet total (liabilities) | 504.72 | 500.81 | 6 218.77 | 8 133.70 | 9 548.47 |
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