ML CORNELIUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36558849
Strandvangsvej 38, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.68 | -9.06 | -14.21 | -17.33 | -27.12 |
| EBIT | -15.68 | -9.06 | -14.21 | -17.33 | -27.12 |
| Other financial income | 93.79 | 586.33 | 55.87 | 400.66 | 1 339.39 |
| Other financial expenses | -2.57 | -1.69 | -43.91 | -24.20 | - 135.56 |
| Net income from associates (fin.) | 568.44 | 268.48 | 2 578.77 | 1 339.02 | 119.41 |
| Pre-tax profit | 643.98 | 844.06 | 2 576.52 | 1 698.15 | 1 296.12 |
| Income taxes | -18.58 | - 125.76 | 0.64 | -79.10 | - 264.10 |
| Net earnings | 625.41 | 718.30 | 2 577.16 | 1 619.04 | 1 032.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 138.32 | 676.80 | 2 980.56 | 1 739.58 | 1 858.99 |
| Investments total | 1 138.32 | 676.80 | 2 980.56 | 1 739.58 | 1 858.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.27 | 2 526.90 | |||
| Current other receivables | 2.01 | 3.59 | |||
| Current deferred tax assets | 171.26 | 83.90 | 734.48 | 346.86 | 49.40 |
| Short term receivables total | 173.27 | 87.49 | 734.75 | 346.86 | 2 576.30 |
| Other current investments | 836.40 | 2 418.30 | 2 949.89 | 3 558.99 | 3 915.18 |
| Cash and bank deposits | 1 081.55 | 671.04 | 114.40 | 2 314.06 | 708.87 |
| Cash and cash equivalents | 1 917.95 | 3 089.34 | 3 064.30 | 5 873.06 | 4 624.05 |
| Balance sheet total (assets) | 3 229.54 | 3 853.62 | 6 779.60 | 7 959.50 | 9 059.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 115.82 | 384.30 | 1 958.06 | 717.08 | 836.49 |
| Retained earnings | 2 130.03 | 2 373.96 | 1 404.09 | 5 104.43 | 6 482.07 |
| Profit of the financial year | 625.41 | 718.30 | 2 577.16 | 1 619.04 | 1 032.02 |
| Shareholders equity total | 3 031.86 | 3 639.55 | 6 103.71 | 7 608.35 | 8 522.57 |
| Non-current other liabilities | 153.84 | 158.66 | |||
| Non-current deferred tax liabilities | 205.21 | ||||
| Non-current liabilities total | 153.84 | 158.66 | 205.21 | ||
| Current owed to group member | 3.31 | ||||
| Short-term deferred tax liabilities | 669.26 | 344.48 | 319.55 | ||
| Other non-interest bearing current liabilities | 40.54 | 55.41 | 6.63 | 6.66 | 12.01 |
| Current liabilities total | 43.85 | 55.41 | 675.89 | 351.14 | 331.56 |
| Balance sheet total (liabilities) | 3 229.54 | 3 853.62 | 6 779.60 | 7 959.50 | 9 059.34 |
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