MLY Development ApS — Credit Rating and Financial Key Figures
CVR number: 41611588
Niels W Gades Vej 11, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.23 | 41.06 | -42.26 | 139.67 | 204.22 |
| Total depreciation | -10.07 | -25.44 | -36.37 | -91.52 | -81.38 |
| EBIT | -28.30 | 15.62 | -78.63 | 48.15 | 122.84 |
| Other financial income | 1.47 | 5.19 | 4.27 | 8.36 | 13.59 |
| Other financial expenses | -20.73 | -60.41 | - 153.37 | - 491.89 | - 486.44 |
| Pre-tax profit | -47.56 | -39.60 | - 227.73 | - 435.38 | - 350.01 |
| Income taxes | 8.11 | -2.22 | 61.01 | 95.78 | 28.58 |
| Net earnings | -39.45 | -41.82 | - 166.71 | - 339.60 | - 321.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.09 | 1 936.64 | 6 819.29 | 6 844.27 | 4 795.98 |
| Tangible assets total | 1 962.09 | 1 936.64 | 6 819.29 | 6 844.27 | 4 795.98 |
| Investments total | 13.02 | ||||
| Non-current other receivables | 76.66 | 56.70 | 35.51 | ||
| Long term receivables total | 76.66 | 56.70 | 35.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.90 | 10.25 | |||
| Prepayments and accrued income | 10.70 | 10.70 | 10.70 | 11.60 | |
| Current other receivables | 18.81 | 19.96 | 21.19 | 74.19 | 69.76 |
| Current deferred tax assets | 8.11 | 57.90 | 146.11 | 174.69 | |
| Short term receivables total | 37.62 | 36.56 | 100.04 | 231.89 | 244.45 |
| Cash and bank deposits | 21.18 | 1 141.53 | 1 224.48 | 133.01 | |
| Cash and cash equivalents | 21.18 | 1 141.53 | 1 224.48 | 133.01 | |
| Balance sheet total (assets) | 2 076.37 | 2 051.08 | 8 096.36 | 8 313.66 | 5 173.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.45 | -81.27 | - 247.98 | - 587.58 | |
| Profit of the financial year | -39.45 | -41.82 | - 166.71 | - 339.60 | - 321.43 |
| Shareholders equity total | 0.55 | -41.27 | - 207.98 | - 547.58 | - 869.01 |
| Non-current owed to group member | 2 031.22 | 2 047.75 | 8 184.74 | 8 758.81 | 5 937.08 |
| Non-current liabilities total | 2 031.22 | 2 047.75 | 8 184.74 | 8 758.81 | 5 937.08 |
| Advances received | 9.10 | 9.10 | 9.10 | ||
| Current trade creditors | 1.04 | 30.37 | |||
| Other non-interest bearing current liabilities | 25.50 | 25.50 | 100.50 | 91.39 | 75.00 |
| Accruals and deferred income | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current liabilities total | 44.60 | 44.60 | 119.60 | 102.43 | 105.37 |
| Balance sheet total (liabilities) | 2 076.37 | 2 051.08 | 8 096.36 | 8 313.66 | 5 173.44 |
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