M&L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39790068
Dyremosen 21, 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -24.56 | -7.43 | -9.26 | -13.33 |
| EBIT | -6.06 | -24.56 | -7.43 | -9.26 | -13.33 |
| Other financial income | 5.96 | 0.67 | 199.31 | 255.68 | 416.34 |
| Other financial expenses | -0.01 | -0.82 | -0.57 | -6.97 | -14.47 |
| Net income from associates (fin.) | 4 848.74 | 5 284.78 | 10 554.97 | 17 336.00 | 13 737.39 |
| Pre-tax profit | 4 848.64 | 5 260.07 | 10 746.28 | 17 575.45 | 14 125.93 |
| Income taxes | 0.02 | 2.35 | -42.08 | -53.94 | -87.95 |
| Net earnings | 4 848.66 | 5 262.41 | 10 704.20 | 17 521.51 | 14 037.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 888.74 | 10 113.53 | 15 993.29 | 21 585.31 | 10 182.19 |
| Participating interests | 20.00 | 1 581.68 | 5 325.66 | 10 646.05 | |
| Investments total | 4 888.74 | 10 133.53 | 17 574.97 | 26 910.97 | 20 828.23 |
| Non-curr. owed by group member comp. | 4 000.00 | 13 199.32 | 18 455.00 | 27 471.34 | |
| Long term receivables total | 4 000.00 | 13 199.32 | 18 455.00 | 27 471.34 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 328.58 | ||||
| Current other receivables | 47.26 | 223.19 | 66.00 | ||
| Current deferred tax assets | 2.99 | 2 564.72 | 3 838.19 | 4 094.95 | |
| Short term receivables total | 47.26 | 2.99 | 2 787.92 | 3 838.19 | 4 489.54 |
| Cash and bank deposits | 7.16 | 10.50 | 87.90 | 259.05 | 167.40 |
| Cash and cash equivalents | 7.16 | 10.50 | 87.90 | 259.05 | 167.40 |
| Balance sheet total (assets) | 4 943.16 | 14 147.02 | 33 650.11 | 49 463.21 | 52 956.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 848.74 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 117.80 | 122.00 |
| Other reserves | 10 073.53 | 17 514.97 | 26 850.97 | 14 768.23 | |
| Retained earnings | -4 904.04 | -5 336.66 | -7 572.90 | -6 322.49 | 23 159.76 |
| Profit of the financial year | 4 848.66 | 5 262.41 | 10 704.20 | 17 521.51 | 14 037.98 |
| Shareholders equity total | 4 898.66 | 10 105.78 | 20 753.48 | 38 217.80 | 52 137.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 43.13 | 84.38 | 126.13 | 212.13 | |
| Current owed to group member | 40.00 | 2 543.97 | 12 735.45 | 10 717.53 | |
| Short-term deferred tax liabilities | 72.80 | 322.13 | 602.40 | ||
| Other non-interest bearing current liabilities | 1 450.14 | 75.62 | |||
| Current liabilities total | 44.50 | 4 041.24 | 12 896.63 | 11 245.41 | 818.53 |
| Balance sheet total (liabilities) | 4 943.16 | 14 147.02 | 33 650.11 | 49 463.21 | 52 956.51 |
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