ML INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30899970
Bregnebjergvej 8, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.49 | 136.96 | -0.67 | -4.44 | -4.38 |
| EBIT | 94.49 | 136.96 | -0.67 | -4.44 | -4.38 |
| Other financial income | 0.39 | 0.01 | 18.75 | ||
| Other financial expenses | 2.78 | -2.04 | -0.05 | -0.28 | |
| Income from other inv. held as non-curr. assets | 150.00 | ||||
| Net income from associates (fin.) | - 235.73 | - 994.34 | 48.89 | 29.48 | -1.72 |
| Pre-tax profit | - 138.17 | - 857.36 | 196.18 | 43.74 | -6.38 |
| Income taxes | -22.78 | -30.12 | -2.53 | 1.40 | |
| Net earnings | - 160.95 | - 887.48 | 196.18 | 41.21 | -4.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 345.09 | 280.99 | 456.95 | 337.42 | |
| Participating interests | 1 299.43 | ||||
| Investments total | 1 299.43 | 345.09 | 280.99 | 456.95 | 337.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.00 | 348.00 | 348.00 | 378.00 | |
| Current other receivables | 3.93 | 33.45 | 5.00 | 2.52 | |
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 3.93 | 268.45 | 348.00 | 353.00 | 381.92 |
| Cash and bank deposits | 297.17 | 2.41 | 5.63 | 20.00 | |
| Cash and cash equivalents | 297.17 | 2.41 | 5.63 | 20.00 | |
| Balance sheet total (assets) | 1 600.53 | 615.95 | 634.62 | 829.95 | 719.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 846.23 | 146.47 | 297.43 | ||
| Retained earnings | 739.25 | 1 200.93 | 313.44 | 512.15 | 284.61 |
| Profit of the financial year | - 160.95 | - 887.48 | 196.18 | 41.21 | -4.98 |
| Shareholders equity total | 1 549.53 | 551.44 | 634.62 | 824.84 | 702.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 17.29 | |||
| Short-term deferred tax liabilities | 39.43 | 45.76 | |||
| Other non-interest bearing current liabilities | 11.58 | 18.74 | 5.11 | ||
| Current liabilities total | 51.00 | 64.51 | 5.11 | 17.29 | |
| Balance sheet total (liabilities) | 1 600.53 | 615.95 | 634.62 | 829.95 | 719.35 |
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