MLI ApS — Credit Rating and Financial Key Figures
CVR number: 36980621
Moldaugade 3, 2300 København S
mlinvestaps@gmail.com
Income statement (kDKK)
2016 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 43.98 | |||
| External services | -0.40 | |||
| Gross profit | -0.67 | -0.40 | 26.57 | |
| Net income from associates | 43.98 | |||
| EBIT | -0.67 | 43.58 | 26.57 | |
| Other financial expenses | -0.04 | -0.08 | ||
| Income from other inv. held as non-curr. assets | -50.00 | |||
| Net income from associates (fin.) | 4.23 | |||
| Pre-tax profit | -50.67 | 43.58 | 4.19 | 26.49 |
| Income taxes | 0.13 | 0.09 | ||
| Net earnings | -50.54 | 43.67 | 4.19 | 26.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 43.98 | 48.21 | 74.78 | ||
| Investments total | 43.98 | 48.21 | 74.78 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.45 | 7.09 | |||
| Current deferred tax assets | 0.13 | 0.13 | 0.22 | ||
| Short term receivables total | 0.13 | 0.13 | 0.22 | 2.45 | 7.09 |
| Cash and bank deposits | 0.33 | 0.33 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.33 | 0.33 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 0.46 | 0.46 | 44.23 | 50.69 | 81.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | ||||
| Other reserves | 1.00 | 1.00 | 1.00 | 1.00 | 24.78 |
| Retained earnings | -50.54 | -50.54 | -6.87 | -27.46 | |
| Profit of the financial year | -50.54 | 43.67 | 4.19 | 26.49 | |
| Shareholders equity total | 0.46 | 0.46 | 44.13 | 48.32 | 74.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.10 | ||||
| Short-term deferred tax liabilities | 2.33 | 7.08 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 0.10 | 2.37 | 7.08 | ||
| Balance sheet total (liabilities) | 0.46 | 0.46 | 44.23 | 50.69 | 81.90 |
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