MLI ACQ SPV1 ApS — Credit Rating and Financial Key Figures
CVR number: 35033041
Hellerupvej 82, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -7.50 | -7.50 | -7.50 | - 122.62 |
| Total depreciation | -2.00 | ||||
| EBIT | -12.27 | -7.50 | -7.50 | -7.50 | - 122.62 |
| Other financial income | 14.95 | 17.71 | 18.55 | 19.44 | 9.60 |
| Other financial expenses | -18.19 | -19.14 | -20.10 | -21.11 | -22.87 |
| Pre-tax profit | -15.51 | -8.94 | -9.05 | -9.17 | - 135.89 |
| Income taxes | 2.97 | 1.97 | 1.99 | 2.02 | -15.32 |
| Net earnings | -12.54 | -6.97 | -7.06 | -7.15 | - 151.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 272.61 | 286.24 | 300.55 | 315.58 | 325.18 |
| Current other receivables | 102.00 | 106.08 | 110.33 | 114.74 | |
| Current deferred tax assets | 9.35 | 11.32 | 13.31 | 15.32 | |
| Short term receivables total | 383.96 | 403.64 | 424.18 | 445.64 | 325.18 |
| Balance sheet total (assets) | 383.96 | 403.64 | 424.18 | 445.64 | 325.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 386.39 | 3 386.39 | 3 386.39 | 3 386.39 | 3 386.39 |
| Retained earnings | -3 665.85 | -3 678.39 | -3 685.36 | -3 692.41 | -3 699.57 |
| Profit of the financial year | -12.54 | -6.97 | -7.06 | -7.15 | - 151.21 |
| Shareholders equity total | - 292.00 | - 298.97 | - 306.03 | - 313.18 | - 464.39 |
| Non-current owed to group member | 668.46 | 695.11 | 722.71 | 751.32 | 782.07 |
| Non-current liabilities total | 668.46 | 695.11 | 722.71 | 751.32 | 782.07 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 383.96 | 403.64 | 424.18 | 445.64 | 325.18 |
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