MLG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32358780
Helsingørvej 4, 7100 Vejle
preben@dansk-kreditorservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.66 | - 165.86 | 86.77 | -37.30 | 300.87 |
| Total depreciation | - 261.72 | - 271.52 | - 319.37 | - 330.58 | - 330.58 |
| EBIT | 1 606.95 | - 437.38 | - 232.60 | - 367.88 | -29.72 |
| Other financial expenses | - 207.82 | - 143.67 | - 163.19 | - 456.51 | - 547.79 |
| Pre-tax profit | 1 399.13 | - 581.05 | - 395.79 | - 824.39 | - 577.50 |
| Income taxes | - 307.81 | 56.15 | 133.61 | - 522.80 | |
| Net earnings | 1 091.32 | - 524.90 | - 262.18 | -1 347.19 | - 577.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 986.78 | 11 725.06 | 11 463.34 | 11 201.62 | 10 939.90 |
| Machinery and equipment | 39.20 | 220.79 | 236.03 | 167.17 | |
| Tangible assets total | 11 986.78 | 11 764.26 | 11 684.13 | 11 437.65 | 11 107.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 13.17 | 45.22 | 55.75 | 7.97 |
| Current other receivables | 23.70 | 2.13 | |||
| Current deferred tax assets | 397.19 | 453.34 | 522.80 | ||
| Short term receivables total | 400.94 | 466.51 | 591.73 | 57.88 | 7.97 |
| Cash and bank deposits | 1 176.57 | ||||
| Cash and cash equivalents | 1 176.57 | ||||
| Balance sheet total (assets) | 13 564.30 | 12 230.77 | 12 275.86 | 11 495.53 | 11 115.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 171.18 | 2 262.50 | 1 737.59 | 1 475.41 | 128.22 |
| Profit of the financial year | 1 091.32 | - 524.90 | - 262.18 | -1 347.19 | - 577.50 |
| Shareholders equity total | 2 387.50 | 1 862.59 | 1 600.41 | 253.22 | - 324.29 |
| Non-current loans from credit institutions | 5 523.62 | 5 056.20 | 4 607.06 | 4 234.43 | 3 808.47 |
| Non-current liabilities total | 5 523.62 | 5 056.20 | 4 607.06 | 4 234.43 | 3 808.47 |
| Current loans from credit institutions | 2 903.82 | 2 985.69 | 3 063.39 | 3 183.29 | 3 398.10 |
| Current trade creditors | 13.25 | 25.25 | 25.25 | 25.25 | 10.00 |
| Current owed to group member | 1 787.33 | 2 040.54 | 2 877.55 | 3 697.14 | 4 018.00 |
| Short-term deferred tax liabilities | 365.39 | ||||
| Other non-interest bearing current liabilities | 583.39 | 230.34 | 72.05 | 72.05 | 148.16 |
| Accruals and deferred income | 30.15 | 30.15 | 30.15 | 56.59 | |
| Current liabilities total | 5 653.18 | 5 311.97 | 6 068.39 | 7 007.88 | 7 630.85 |
| Balance sheet total (liabilities) | 13 564.30 | 12 230.77 | 12 275.86 | 11 495.53 | 11 115.03 |
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