Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MLN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 27223869
Mozarts Alle 1, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17.46-57.18125.12105.08-29.57
Other operating expenses- 170.79
Total depreciation-31.97-37.04-59.96-72.17-36.58
EBIT-14.51-94.2265.1632.91- 236.94
Other financial income1 712.96317.50767.191 566.07204.03
Other financial expenses- 102.52-1 867.83- 163.86- 134.70- 115.44
Net income from associates (fin.)-65.33-78.4446.4054.0057.81
Pre-tax profit1 530.59-1 722.99714.891 518.27-90.53
Net earnings1 530.59-1 722.99714.891 518.27-90.53

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 342.143 061.353 756.343 684.171 677.55
Tangible assets total2 342.143 061.353 756.343 684.171 677.55
Holdings in group member companies2 011.001 932.561 978.962 032.962 090.77
Investments total2 011.001 932.561 978.962 032.962 090.77
Non-current loans receivable13 186.3010 877.1310 497.8410 038.7710 178.40
Long term receivables total13 186.3010 877.1310 497.8410 038.7710 178.40
Inventories total
Current trade debtors13.73
Prepayments and accrued income4.869.059.5815.298.01
Current other receivables3.33
Current deferred tax assets81.91116.85173.79153.2971.61
Short term receivables total86.77129.24183.37182.3179.62
Cash and bank deposits95.295.15135.27221.06652.97
Cash and cash equivalents95.295.15135.27221.06652.97
Balance sheet total (assets)17 721.5016 005.4316 551.7816 159.2614 679.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.401 050.00500.00500.00500.00
Other reserves- 550.00
Retained earnings11 916.7212 397.3110 174.3210 389.2111 407.48
Profit of the financial year1 530.59-1 722.99714.891 518.27-90.53
Shareholders equity total14 061.7111 674.3211 889.2112 907.4812 316.95
Non-current loans from credit institutions1 422.731 382.632 316.88959.41
Non-current liabilities total1 422.731 382.632 316.88959.41
Current loans from credit institutions42.00708.7865.0020.00
Current trade creditors22.0052.0222.0022.0022.00
Current owed to participating372.47162.01173.89109.52180.20
Current owed to group member1 785.141 958.762 001.072 055.612 117.76
Other non-interest bearing current liabilities15.4566.9083.7385.2442.40
Current liabilities total2 237.062 948.472 345.692 292.372 362.35
Balance sheet total (liabilities)17 721.5016 005.4316 551.7816 159.2614 679.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version