MLN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 27223869
Mozarts Alle 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.17 | 17.46 | -57.18 | 125.12 | 105.08 |
| Total depreciation | -15.98 | -31.97 | -37.04 | -59.96 | -72.17 |
| EBIT | -72.16 | -14.51 | -94.22 | 65.16 | 32.91 |
| Other financial income | 322.59 | 1 712.96 | 317.50 | 767.19 | 1 566.07 |
| Other financial expenses | - 105.94 | - 102.52 | -1 867.83 | - 163.86 | - 134.70 |
| Net income from associates (fin.) | - 589.81 | -65.33 | -78.44 | 46.40 | 54.00 |
| Pre-tax profit | - 445.31 | 1 530.59 | -1 722.99 | 714.89 | 1 518.27 |
| Income taxes | -3.10 | ||||
| Net earnings | - 448.42 | 1 530.59 | -1 722.99 | 714.89 | 1 518.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.10 | 2 342.14 | 3 061.35 | 3 756.34 | 3 684.17 |
| Tangible assets total | 2 171.10 | 2 342.14 | 3 061.35 | 3 756.34 | 3 684.17 |
| Holdings in group member companies | 2 041.16 | 2 011.00 | 1 932.56 | 1 978.96 | 2 032.96 |
| Investments total | 2 041.16 | 2 011.00 | 1 932.56 | 1 978.96 | 2 032.96 |
| Non-current loans receivable | 9 071.11 | 13 186.30 | 10 877.13 | 10 497.84 | 10 038.77 |
| Long term receivables total | 9 071.11 | 13 186.30 | 10 877.13 | 10 497.84 | 10 038.77 |
| Inventories total | |||||
| Current trade debtors | 13.73 | ||||
| Current amounts owed by group member comp. | 0.55 | ||||
| Prepayments and accrued income | 4.86 | 4.86 | 9.05 | 9.58 | 15.29 |
| Current other receivables | 36.74 | 3.33 | |||
| Current deferred tax assets | 23.45 | 81.91 | 116.85 | 173.79 | 153.29 |
| Short term receivables total | 65.60 | 86.77 | 129.24 | 183.37 | 182.31 |
| Cash and bank deposits | 3 625.45 | 95.29 | 5.15 | 135.27 | 221.06 |
| Cash and cash equivalents | 3 625.45 | 95.29 | 5.15 | 135.27 | 221.06 |
| Balance sheet total (assets) | 16 974.43 | 17 721.50 | 16 005.43 | 16 551.78 | 16 159.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 1 050.00 | 500.00 | 500.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 12 479.54 | 11 916.72 | 12 397.31 | 10 174.32 | 10 389.21 |
| Profit of the financial year | - 448.42 | 1 530.59 | -1 722.99 | 714.89 | 1 518.27 |
| Shareholders equity total | 12 644.12 | 14 061.71 | 11 674.32 | 11 889.21 | 12 907.48 |
| Provisions | 1.49 | ||||
| Non-current loans from credit institutions | 1 462.62 | 1 422.73 | 1 382.63 | 2 316.88 | 959.41 |
| Non-current liabilities total | 1 462.62 | 1 422.73 | 1 382.63 | 2 316.88 | 959.41 |
| Current loans from credit institutions | 42.00 | 42.00 | 708.78 | 65.00 | 20.00 |
| Current trade creditors | 44.87 | 22.00 | 52.02 | 22.00 | 22.00 |
| Current owed to participating | 782.33 | 372.47 | 162.01 | 173.89 | 109.52 |
| Current owed to group member | 1 960.27 | 1 785.14 | 1 958.76 | 2 001.07 | 2 055.61 |
| Other non-interest bearing current liabilities | 36.73 | 15.45 | 66.90 | 83.73 | 85.24 |
| Current liabilities total | 2 866.19 | 2 237.06 | 2 948.47 | 2 345.69 | 2 292.37 |
| Balance sheet total (liabilities) | 16 974.43 | 17 721.50 | 16 005.43 | 16 551.78 | 16 159.26 |
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