MFL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36983507
Hovmarksvej 75, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.90 | -6.76 | -11.93 | -16.21 | -13.72 |
| EBIT | -6.90 | -6.76 | -11.93 | -16.21 | -13.72 |
| Other financial income | 4.32 | ||||
| Other financial expenses | -31.15 | -86.65 | -46.76 | -2 626.83 | -95.66 |
| Net income from associates (fin.) | -1.37 | 556.61 | 364.77 | -36.25 | 545.09 |
| Pre-tax profit | -39.43 | 463.21 | 306.08 | -2 679.29 | 440.03 |
| Net earnings | -39.43 | 463.21 | 306.08 | -2 679.29 | 440.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 327.65 | 1 684.26 | 924.03 | 838.90 | 896.49 |
| Investments total | 1 327.65 | 1 684.26 | 924.03 | 838.90 | 896.49 |
| Non-current loans receivable | 1 499.87 | 1 501.34 | 2 497.57 | ||
| Long term receivables total | 1 499.87 | 1 501.34 | 2 497.57 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.00 | 193.60 | |||
| Prepayments and accrued income | 153.73 | ||||
| Current other receivables | 12.50 | 2.00 | 2.00 | ||
| Short term receivables total | 12.50 | 158.73 | 2.00 | 2.00 | 193.60 |
| Cash and bank deposits | 32.25 | 27.52 | 32.75 | 31.03 | 15.21 |
| Cash and cash equivalents | 32.25 | 27.52 | 32.75 | 31.03 | 15.21 |
| Balance sheet total (assets) | 2 872.28 | 3 371.84 | 3 456.36 | 871.93 | 1 105.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 833.09 | 1 189.83 | 429.46 | 344.33 | 401.92 |
| Retained earnings | 716.75 | 206.18 | 1 311.95 | 1 772.08 | - 964.80 |
| Profit of the financial year | -39.43 | 463.21 | 306.08 | -2 679.29 | 440.03 |
| Shareholders equity total | 1 673.41 | 2 023.61 | 2 215.29 | - 512.88 | -72.85 |
| Non-current owed to group member | 1 224.17 | 1 376.22 | 1 169.83 | ||
| Non-current liabilities total | 1 224.17 | 1 376.22 | 1 169.83 | ||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 8.25 | 8.25 |
| Current owed to participating | 1 193.62 | 1 342.98 | |||
| Other non-interest bearing current liabilities | 11.65 | 0.35 | 0.07 | ||
| Current liabilities total | 1 198.87 | 1 348.23 | 16.90 | 8.60 | 8.32 |
| Balance sheet total (liabilities) | 2 872.28 | 3 371.84 | 3 456.36 | 871.93 | 1 105.30 |
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