MLP Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38417894
Energivej 35, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -7.38 | -8.40 | -25.36 | 87.01 |
| Total depreciation | -47.82 | -61.78 | |||
| EBIT | -3.00 | -7.38 | -8.40 | -73.18 | 25.23 |
| Other financial income | 0.35 | 33.00 | |||
| Other financial expenses | -22.72 | -5.48 | -4.69 | -72.98 | - 137.09 |
| Net income from associates (fin.) | 788.46 | 1 167.59 | 1 717.67 | 1 779.19 | - 710.07 |
| Pre-tax profit | 763.09 | 1 154.73 | 1 704.58 | 1 633.02 | - 788.93 |
| Net earnings | 763.09 | 1 154.73 | 1 704.58 | 1 633.02 | - 788.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 380.96 | 3 482.67 | |||
| Advance payments and construction in progress | 112.00 | ||||
| Tangible assets total | 112.00 | 3 380.96 | 3 482.67 | ||
| Participating interests | 5 849.49 | 3 074.92 | 4 792.59 | 5 071.77 | 2 861.70 |
| Investments total | 5 849.49 | 3 074.92 | 4 792.59 | 5 071.77 | 2 861.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 233.00 | ||||
| Prepayments and accrued income | 10.06 | ||||
| Short term receivables total | 10.06 | 1 233.00 | |||
| Cash and bank deposits | 5.09 | 1 501.37 | 2.20 | 52.12 | 15.96 |
| Cash and cash equivalents | 5.09 | 1 501.37 | 2.20 | 52.12 | 15.96 |
| Balance sheet total (assets) | 5 854.58 | 4 576.29 | 4 906.79 | 8 514.91 | 7 593.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 400.00 | 600.00 | 500.00 | |
| Retained earnings | 2 581.67 | 1 944.76 | 2 499.48 | 3 704.06 | 5 337.08 |
| Profit of the financial year | 763.09 | 1 154.73 | 1 704.58 | 1 633.02 | - 788.93 |
| Shareholders equity total | 3 894.76 | 4 549.48 | 4 854.06 | 5 887.08 | 4 598.15 |
| Non-current loans from credit institutions | 2 504.14 | 2 466.38 | |||
| Non-current owed to group member | 45.10 | 151.49 | |||
| Non-current other liabilities | 11.00 | 11.00 | |||
| Non-current liabilities total | 45.10 | 2 515.14 | 2 628.86 | ||
| Current loans from credit institutions | 87.53 | 79.26 | |||
| Advances received | 6.00 | ||||
| Current trade creditors | 3.69 | 7.38 | 7.63 | 25.16 | 22.97 |
| Current owed to participating | 18.72 | 19.43 | 258.09 | ||
| Other non-interest bearing current liabilities | 1 937.42 | ||||
| Current liabilities total | 1 959.83 | 26.81 | 7.63 | 112.69 | 366.31 |
| Balance sheet total (liabilities) | 5 854.58 | 4 576.29 | 4 906.79 | 8 514.91 | 7 593.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.