ML INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30899970
Bregnebjergvej 8, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.96 | -0.67 | -4.44 | -4.38 | -3.00 |
| EBIT | 136.96 | -0.67 | -4.44 | -4.38 | -3.00 |
| Other financial income | 0.01 | 18.75 | -1.72 | 0.00 | |
| Other financial expenses | -2.04 | -0.05 | -0.28 | - 190.93 | |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | - 994.34 | 48.89 | 29.48 | ||
| Pre-tax profit | - 857.36 | 196.18 | 43.74 | -6.38 | - 193.92 |
| Income taxes | -30.12 | -2.53 | 1.40 | ||
| Net earnings | - 887.48 | 196.18 | 41.21 | -4.98 | - 193.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.09 | 280.99 | 456.95 | 337.42 | 147.11 |
| Investments total | 345.09 | 280.99 | 456.95 | 337.42 | 147.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.52 | 2.52 | |||
| Current amounts owed by group member comp. | 235.00 | 348.00 | 348.00 | ||
| Current owed by particip. interest comp. | 378.00 | 356.50 | |||
| Current other receivables | 33.45 | 5.00 | |||
| Current deferred tax assets | 1.40 | 1.80 | |||
| Short term receivables total | 268.45 | 348.00 | 353.00 | 381.92 | 360.82 |
| Cash and bank deposits | 2.41 | 5.63 | 20.00 | 0.20 | |
| Cash and cash equivalents | 2.41 | 5.63 | 20.00 | 0.20 | |
| Balance sheet total (assets) | 615.95 | 634.62 | 829.95 | 719.35 | 508.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 448.38 | 107.11 | |||
| Shares repurchased | 113.00 | ||||
| Other reserves | 146.47 | ||||
| Retained earnings | 1 200.93 | 313.44 | 512.15 | 133.66 | 469.95 |
| Profit of the financial year | - 887.48 | 196.18 | 41.21 | -4.98 | - 193.92 |
| Shareholders equity total | 551.44 | 634.62 | 824.84 | 702.05 | 508.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.29 | ||||
| Short-term deferred tax liabilities | 45.76 | ||||
| Other non-interest bearing current liabilities | 18.74 | 5.11 | |||
| Current liabilities total | 64.51 | 5.11 | 17.29 | ||
| Balance sheet total (liabilities) | 615.95 | 634.62 | 829.95 | 719.35 | 508.13 |
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