MLI Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 37963364
Tørveskæret 15, Sparkær 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.59 | -51.11 | -53.88 | - 168.56 | -72.40 |
| Other operating expenses | -4.07 | ||||
| EBIT | -67.59 | -51.11 | -53.88 | - 168.56 | -68.33 |
| Other financial expenses | -5.20 | -16.91 | -74.22 | -48.29 | -45.28 |
| Pre-tax profit | -72.79 | -68.02 | - 128.10 | - 216.84 | - 113.61 |
| Income taxes | 16.01 | 11.59 | -27.60 | 25.89 | |
| Net earnings | -56.77 | -56.44 | - 155.70 | - 216.84 | -87.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 27.60 | ||||
| Long term receivables total | 27.60 | ||||
| Finished products/goods | 479.56 | 4 540.46 | 1 383.88 | 1 240.49 | 1 465.21 |
| Inventories total | 479.56 | 4 540.46 | 1 383.88 | 1 240.49 | 1 465.21 |
| Current trade debtors | 1 810.00 | ||||
| Current other receivables | 17.19 | 16.86 | |||
| Current deferred tax assets | 16.01 | 25.89 | |||
| Short term receivables total | 16.01 | 1 810.00 | 17.19 | 42.75 | |
| Cash and bank deposits | 4.12 | 2 040.47 | 142.22 | 109.19 | 9.64 |
| Cash and cash equivalents | 4.12 | 2 040.47 | 142.22 | 109.19 | 9.64 |
| Balance sheet total (assets) | 499.69 | 8 418.53 | 1 526.10 | 1 366.87 | 1 517.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.77 | - 113.21 | - 268.91 | - 485.75 | |
| Profit of the financial year | -56.77 | -56.44 | - 155.70 | - 216.84 | -87.71 |
| Shareholders equity total | -6.77 | -63.21 | - 218.91 | - 435.75 | - 523.46 |
| Provisions | 50.00 | 50.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 157.18 | 0.81 | 0.20 | ||
| Advances received | 3 670.48 | ||||
| Current trade creditors | 39.87 | 214.90 | 15.30 | 5.00 | 5.00 |
| Current owed to participating | 466.60 | 1 370.87 | |||
| Current owed to group member | 1 747.42 | 2 036.06 | |||
| Other non-interest bearing current liabilities | 68.31 | 1 678.90 | |||
| Current liabilities total | 506.47 | 8 481.74 | 1 695.01 | 1 752.62 | 2 041.06 |
| Balance sheet total (liabilities) | 499.69 | 8 418.53 | 1 526.10 | 1 366.87 | 1 517.60 |
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