MLBT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41025182
Heimdalsvej 22 F, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.91 | 987.64 | 1 197.55 | 1 420.97 | 1 525.91 |
| Total depreciation | -81.36 | - 247.54 | - 313.69 | - 299.97 | - 308.31 |
| EBIT | 297.55 | 740.10 | 883.85 | 1 121.00 | 1 217.60 |
| Other financial income | 1 638.05 | 16.01 | 33.90 | ||
| Other financial expenses | - 109.32 | - 313.98 | - 441.61 | - 563.07 | - 609.01 |
| Pre-tax profit | 188.23 | 426.12 | 2 080.30 | 573.95 | 642.49 |
| Income taxes | -41.21 | -94.08 | - 457.64 | - 126.13 | - 141.34 |
| Net earnings | 147.01 | 332.04 | 1 622.66 | 447.81 | 501.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 708.09 | 15 338.64 | 13 774.33 | 13 474.36 | 14 500.90 |
| Machinery and equipment | 157.14 | 223.81 | 293.79 | ||
| Tangible assets total | 6 708.09 | 15 338.64 | 13 931.48 | 13 698.17 | 14 794.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.60 | ||||
| Short term receivables total | 42.60 | ||||
| Cash and bank deposits | 156.99 | 60.97 | 1 331.52 | 2 042.20 | 1 398.41 |
| Cash and cash equivalents | 156.99 | 60.97 | 1 331.52 | 2 042.20 | 1 398.41 |
| Balance sheet total (assets) | 6 907.68 | 15 399.61 | 15 262.99 | 15 740.37 | 16 193.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 147.01 | 479.06 | 2 101.72 | 2 549.53 | |
| Profit of the financial year | 147.01 | 332.04 | 1 622.66 | 447.81 | 501.14 |
| Shareholders equity total | 187.01 | 519.06 | 2 141.72 | 2 589.53 | 3 090.67 |
| Provisions | 31.00 | 82.00 | 132.62 | 118.98 | 104.96 |
| Non-current loans from credit institutions | 4 317.84 | 8 927.96 | 7 615.10 | 7 317.21 | 6 936.44 |
| Non-current other liabilities | 55.60 | 55.60 | 79.80 | 79.80 | |
| Non-current liabilities total | 4 317.84 | 8 983.56 | 7 670.70 | 7 397.01 | 7 016.24 |
| Current loans from credit institutions | 234.98 | 455.50 | 343.00 | 315.00 | 375.70 |
| Current trade creditors | 12.72 | 11.10 | 24.43 | 22.59 | 33.55 |
| Current owed to group member | 2 026.96 | 5 229.16 | 4 404.97 | 4 991.45 | 5 194.81 |
| Short-term deferred tax liabilities | 10.21 | 43.08 | 407.02 | 139.77 | 155.36 |
| Other non-interest bearing current liabilities | 86.95 | 76.16 | 138.54 | 166.04 | 221.79 |
| Current liabilities total | 2 371.84 | 5 814.99 | 5 317.96 | 5 634.85 | 5 981.22 |
| Balance sheet total (liabilities) | 6 907.68 | 15 399.61 | 15 262.99 | 15 740.37 | 16 193.10 |
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