MLK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33876343
Carl Nielsens Kvarter 23, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.00 | -7.00 | -8.00 | ||
| Gross profit | -6.00 | -7.00 | -8.00 | -8.11 | -8.20 |
| EBIT | -6.00 | -7.00 | -8.00 | -8.11 | -8.20 |
| Other financial income | 53.00 | 62.00 | 66.00 | 65.17 | 70.05 |
| Other financial expenses | -3.00 | -1.00 | -1.00 | -0.57 | -2.73 |
| Net income from associates (fin.) | 410.00 | 159.00 | 66.00 | 209.75 | 6.42 |
| Pre-tax profit | 454.00 | 213.00 | 123.00 | 266.25 | 65.54 |
| Income taxes | -10.00 | -12.00 | -12.00 | -12.55 | -13.02 |
| Net earnings | 444.00 | 201.00 | 111.00 | 253.69 | 52.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 431.00 | 215.00 | 131.00 | 340.93 | 147.34 |
| Investments total | 431.00 | 215.00 | 131.00 | 340.93 | 147.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 330.00 | 1 603.00 | 1 704.00 | 1 614.09 | 1 762.02 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 1 330.00 | 1 603.00 | 1 704.00 | 1 614.53 | 1 762.36 |
| Cash and bank deposits | 20.00 | 44.00 | 26.00 | 31.09 | 19.01 |
| Cash and cash equivalents | 20.00 | 44.00 | 26.00 | 31.09 | 19.01 |
| Balance sheet total (assets) | 1 781.00 | 1 862.00 | 1 861.00 | 1 986.55 | 1 928.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 115.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 1 113.00 | 1 442.00 | 1 526.00 | 1 515.27 | 1 633.97 |
| Profit of the financial year | 444.00 | 201.00 | 111.00 | 253.69 | 52.52 |
| Shareholders equity total | 1 750.00 | 1 838.00 | 1 835.00 | 1 970.97 | 1 901.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | 8.00 | 8.00 | 9.02 | |
| Other non-interest bearing current liabilities | 25.00 | 16.00 | 18.00 | 15.58 | 18.21 |
| Current liabilities total | 31.00 | 24.00 | 26.00 | 15.58 | 27.23 |
| Balance sheet total (liabilities) | 1 781.00 | 1 862.00 | 1 861.00 | 1 986.55 | 1 928.71 |
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