ML Invest Køge ApS — Credit Rating and Financial Key Figures
CVR number: 40725717
Egøjevej 34, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -54.46 | -28.63 | -30.00 | -43.88 | -91.13 |
| Gross profit | -54.46 | -28.63 | -30.00 | -43.88 | -91.13 |
| EBIT | -54.46 | -28.63 | -30.00 | -43.88 | -91.13 |
| Other financial income | 41 001.93 | 42 807.16 | 10 024.15 | 16 355.72 | 6 440.04 |
| Other financial expenses | - 715.57 | - 220.17 | -20 925.89 | -2.90 | -35.91 |
| Net income from associates (fin.) | 40.36 | 7 402.72 | 574.30 | 550.51 | 432.15 |
| Pre-tax profit | 40 272.26 | 49 961.08 | -10 357.44 | 16 859.46 | 6 745.16 |
| Income taxes | -8 852.58 | -9 375.21 | 2 892.79 | -1 063.37 | -1 386.31 |
| Net earnings | 31 419.69 | 40 585.87 | -7 464.66 | 15 796.09 | 5 358.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 331.92 | 608.12 | 1 182.42 | 1 497.32 | 1 685.47 |
| Participating interests | 86.81 | 86.81 | 86.81 | 86.81 | 86.81 |
| Investments total | 418.73 | 694.93 | 1 269.23 | 1 584.14 | 1 772.28 |
| Non-current loans receivable | 26 978.66 | 23 781.78 | 8 905.01 | 4 721.01 | 4 793.76 |
| Non-current other receivables | 1 735.92 | 9 360.73 | 4 731.24 | 11 128.58 | 19 229.72 |
| Long term receivables total | 28 714.58 | 33 142.51 | 13 636.26 | 15 849.58 | 24 023.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 004.84 | 20 041.28 | 25 491.22 | 29 450.36 | 33 791.74 |
| Current owed by particip. interest comp. | 117.80 | 239.80 | |||
| Current other receivables | 6 011.34 | 6 201.68 | 6 377.43 | ||
| Current deferred tax assets | 3 789.73 | 4 996.14 | 1 860.42 | 318.44 | |
| Short term receivables total | 10 004.84 | 23 831.01 | 36 498.71 | 37 630.26 | 40 727.42 |
| Other current investments | 33 764.92 | 39 730.51 | 46 853.12 | 61 387.22 | 30 479.21 |
| Cash and bank deposits | 12 251.87 | 26 753.91 | 5 338.39 | 2 885.69 | 27 674.09 |
| Cash and cash equivalents | 46 016.79 | 66 484.42 | 52 191.50 | 64 272.90 | 58 153.30 |
| Balance sheet total (assets) | 85 154.94 | 124 152.87 | 103 595.70 | 119 336.88 | 124 676.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 12 000.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 202.53 | 530.48 | 1 104.78 | 1 419.69 | 1 607.83 |
| Retained earnings | 50 771.27 | 69 863.00 | 109 815.67 | 101 975.11 | 117 515.55 |
| Profit of the financial year | 31 419.69 | 40 585.87 | -7 464.66 | 15 796.09 | 5 358.84 |
| Shareholders equity total | 82 499.99 | 123 029.35 | 103 564.70 | 119 301.88 | 124 599.73 |
| Non-current liabilities total | |||||
| Current bonds | 30.00 | 34.00 | 32.00 | ||
| Current trade creditors | 1.00 | 24.01 | 1.00 | 1.00 | 44.75 |
| Short-term deferred tax liabilities | 2 602.58 | ||||
| Other non-interest bearing current liabilities | 51.38 | 1 099.51 | |||
| Current liabilities total | 2 654.96 | 1 123.52 | 31.00 | 35.00 | 76.75 |
| Balance sheet total (liabilities) | 85 154.94 | 124 152.87 | 103 595.70 | 119 336.88 | 124 676.48 |
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