M.L.P. Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39657228
Præstevænget 3, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | -3.38 | -2.88 | -5.00 |
| EBIT | -3.13 | -6.25 | -3.38 | -2.88 | -5.00 |
| Other financial expenses | -0.01 | -0.12 | -0.16 | ||
| Pre-tax profit | -3.13 | -6.37 | -3.54 | -2.88 | -5.00 |
| Income taxes | -1.38 | ||||
| Net earnings | -4.51 | -6.37 | -3.54 | -2.88 | -5.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 24.64 | 14.83 | 11.95 | 8.82 | |
| Cash and cash equivalents | 24.64 | 14.83 | 11.95 | 8.82 | |
| Balance sheet total (assets) | 9.00 | 33.64 | 23.83 | 20.95 | 17.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.88 | -9.39 | -15.76 | -19.30 | -22.18 |
| Profit of the financial year | -4.51 | -6.37 | -3.54 | -2.88 | -5.00 |
| Shareholders equity total | -0.39 | 24.24 | 20.70 | 17.82 | 12.82 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 9.39 | 9.40 | 3.13 | 3.13 | 5.00 |
| Current liabilities total | 9.39 | 9.40 | 3.13 | 3.13 | 5.00 |
| Balance sheet total (liabilities) | 9.00 | 33.64 | 23.83 | 20.95 | 17.82 |
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