MLund Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41121424
Broloftet 42, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.98 | -4.50 | -4.17 | |
| EBIT | -8.98 | -4.50 | -4.17 | |
| Other financial income | 0.74 | |||
| Other financial expenses | -0.02 | -0.14 | -8.46 | -2.74 |
| Net income from associates (fin.) | 155.59 | 343.13 | - 139.76 | |
| Pre-tax profit | 146.59 | 338.49 | - 151.65 | -2.74 |
| Income taxes | 1.12 | 4.63 | -8.60 | |
| Net earnings | 147.72 | 343.13 | - 160.25 | -2.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 166.09 | 546.80 | 405.52 | 405.52 |
| Investments total | 166.09 | 546.80 | 405.52 | 405.52 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 18.00 | 18.00 | 18.00 | |
| Current deferred tax assets | 37.73 | 146.43 | 10.04 | |
| Short term receivables total | 37.73 | 164.43 | 28.04 | 18.00 |
| Cash and bank deposits | 38.96 | 0.83 | 113.14 | |
| Cash and cash equivalents | 38.96 | 0.83 | 113.14 | |
| Balance sheet total (assets) | 242.79 | 712.06 | 546.70 | 423.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 149.88 | 496.81 | 355.52 | 355.52 |
| Retained earnings | - 149.88 | - 349.09 | 135.32 | -24.93 |
| Profit of the financial year | 147.72 | 343.13 | - 160.25 | -2.74 |
| Shareholders equity total | 187.72 | 530.84 | 370.59 | 367.86 |
| Provisions | 17.58 | 16.06 | 16.06 | |
| Non-current loans from credit institutions | 0.31 | |||
| Non-current liabilities total | 0.31 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 3.96 | 8.46 | 33.29 | 35.29 |
| Short-term deferred tax liabilities | 36.61 | 140.67 | ||
| Other non-interest bearing current liabilities | 10.50 | 10.50 | 122.75 | |
| Current liabilities total | 55.07 | 163.64 | 160.04 | 39.29 |
| Balance sheet total (liabilities) | 242.79 | 712.06 | 546.70 | 423.52 |
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