ML Invest Hjørring ApS — Credit Rating and Financial Key Figures
CVR number: 37745952
Havlund 24, 9900 Frederikshavn
morten.lauritsen@hotmail.com
tel: 23234412
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 48.57 | 74.58 | 94.98 | 4.64 |
| Reduction in value of non-current assets | 310.38 | -95.00 | - 116.00 | |
| EBIT | 358.95 | 74.58 | -0.03 | - 111.36 |
| Other financial income | 47.74 | 266.45 | 166.05 | 260.76 |
| Other financial expenses | -12.34 | -53.48 | -76.78 | - 310.40 |
| Net income from associates (fin.) | 3 426.18 | |||
| Pre-tax profit | 3 820.54 | 287.55 | 89.25 | - 161.01 |
| Income taxes | -59.16 | -66.48 | -21.03 | 35.59 |
| Net earnings | 3 761.38 | 221.06 | 68.22 | - 125.42 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 100.00 | 2 100.00 | 2 005.00 | 1 889.00 |
| Tangible assets total | 2 100.00 | 2 100.00 | 2 005.00 | 1 889.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 1 020.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 1 020.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 500.00 | 1 641.37 | ||
| Current owed by particip. interest comp. | 690.23 | 2 827.98 | 2 941.10 | 2 031.90 |
| Current other receivables | 2.14 | |||
| Current deferred tax assets | 1.67 | |||
| Short term receivables total | 2 194.04 | 4 469.35 | 2 941.10 | 2 031.90 |
| Other current investments | 1 353.77 | 451.97 | 527.84 | 1 227.59 |
| Cash and bank deposits | 1 225.30 | 42.09 | 1 276.74 | 370.62 |
| Cash and cash equivalents | 2 579.06 | 494.06 | 1 804.58 | 1 598.21 |
| Balance sheet total (assets) | 6 893.11 | 7 083.41 | 6 770.68 | 6 539.11 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 300.00 | 61.00 | 67.50 |
| Retained earnings | 2 353.10 | 5 814.48 | 5 974.55 | 5 975.26 |
| Profit of the financial year | 3 761.38 | 221.06 | 68.22 | - 125.42 |
| Shareholders equity total | 6 220.98 | 6 385.55 | 6 153.76 | 5 967.35 |
| Provisions | 58.70 | 58.70 | 37.80 | 12.00 |
| Non-current loans from credit institutions | 528.82 | 480.13 | 457.79 | 430.96 |
| Non-current liabilities total | 528.82 | 480.13 | 457.79 | 430.96 |
| Current loans from credit institutions | 32.50 | 32.50 | 26.00 | 27.00 |
| Current trade creditors | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 26.56 | 38.13 | 40.18 | |
| Short-term deferred tax liabilities | 64.35 | 21.12 | 6.22 | |
| Other non-interest bearing current liabilities | 38.11 | 21.63 | 22.08 | 41.40 |
| Current liabilities total | 84.61 | 159.04 | 121.33 | 128.80 |
| Balance sheet total (liabilities) | 6 893.11 | 7 083.41 | 6 770.68 | 6 539.11 |
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