MLI LM ApS — Credit Rating and Financial Key Figures
CVR number: 40207295
Læsøvej 6 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.90 | -17.41 | |||
| Gross profit | -16.45 | -15.90 | -17.41 | -69.00 | -4.05 |
| EBIT | -16.45 | -15.90 | -17.41 | -69.00 | -4.05 |
| Other financial income | 54.06 | 50.60 | 40.51 | 31.00 | |
| Other financial expenses | -17.74 | -43.79 | -45.99 | -7.00 | |
| Reduction non-current investment assets | -5 795.00 | ||||
| Net income from associates (fin.) | 4 098.35 | 7 804.95 | -3 358.59 | -4 519.00 | 2 421.45 |
| Pre-tax profit | 4 118.21 | 7 795.86 | -3 381.48 | -10 359.00 | 2 417.40 |
| Income taxes | -6.76 | -0.28 | 5.04 | 7.00 | |
| Net earnings | 4 111.45 | 7 795.58 | -3 376.44 | -10 352.00 | 2 417.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 840.84 | 16 529.89 | 9 310.54 | 470.00 | 2 945.93 |
| Participating interests | 28.00 | 47.22 | |||
| Investments total | 8 840.84 | 16 529.89 | 9 310.54 | 498.00 | 2 993.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 849.82 | 1 863.22 | 1 959.00 | 1 922.00 | 1 907.24 |
| Current owed by particip. interest comp. | 178.65 | ||||
| Prepayments and accrued income | 10.14 | 10.38 | |||
| Current other receivables | 25.00 | 25.00 | |||
| Current deferred tax assets | 17.98 | 1 201.72 | 5.04 | 7.00 | |
| Short term receivables total | 3 046.45 | 3 075.07 | 1 974.42 | 1 954.00 | 1 932.23 |
| Cash and bank deposits | 10.26 | 1 501.08 | 1 501.66 | 1.00 | 2.54 |
| Cash and cash equivalents | 10.26 | 1 501.08 | 1 501.66 | 1.00 | 2.54 |
| Balance sheet total (assets) | 11 897.55 | 21 106.04 | 12 786.61 | 2 453.00 | 4 927.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 69.50 | 69.50 | 69.50 | 70.00 | 69.50 |
| Shares repurchased | 210.00 | 2 200.00 | |||
| Other reserves | 4 922.84 | 12 546.89 | 5 327.54 | ||
| Retained earnings | 1 455.41 | -4 257.18 | 10 757.75 | 12 709.00 | 2 357.20 |
| Profit of the financial year | 4 111.45 | 7 795.58 | -3 376.44 | -10 352.00 | 2 417.40 |
| Shareholders equity total | 10 769.20 | 18 354.78 | 12 778.34 | 2 427.00 | 4 844.11 |
| Provisions | 71.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 6.25 | 6.25 | ||
| Current owed to group member | 1 115.87 | 2 745.00 | 2.02 | 2.00 | |
| Short-term deferred tax liabilities | 4.98 | ||||
| Other non-interest bearing current liabilities | 24.00 | 12.50 | |||
| Current liabilities total | 1 128.35 | 2 751.25 | 8.27 | 26.00 | 12.50 |
| Balance sheet total (liabilities) | 11 897.55 | 21 106.04 | 12 786.61 | 2 453.00 | 4 927.93 |
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