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MLI ACQ SPV1 ApS — Credit Rating and Financial Key Figures
CVR number: 35033041
Hellerupvej 82, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -7.50 | - 122.62 | -10.00 | -8.75 |
| EBIT | -7.50 | -7.50 | - 122.62 | -10.00 | -8.75 |
| Other financial income | 18.55 | 19.44 | 9.60 | 9.89 | 10.19 |
| Other financial expenses | -20.10 | -21.11 | -22.87 | - 358.88 | -61.78 |
| Pre-tax profit | -9.05 | -9.17 | - 135.89 | - 358.99 | -60.34 |
| Income taxes | 1.99 | 2.02 | -15.32 | 26.68 | |
| Net earnings | -7.06 | -7.15 | - 151.21 | - 332.30 | -60.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 300.55 | 315.58 | 325.18 | |
| Current other receivables | 110.33 | 114.74 | ||
| Current deferred tax assets | 13.31 | 15.32 | 26.68 | |
| Short term receivables total | 424.18 | 445.64 | 325.18 | 26.68 |
| Balance sheet total (assets) | 424.18 | 445.64 | 325.18 | 26.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 386.39 | 3 386.39 | 3 386.39 | 3 386.39 | 3 386.39 |
| Retained earnings | -3 685.36 | -3 692.41 | -3 699.57 | -3 850.78 | -4 183.08 |
| Profit of the financial year | -7.06 | -7.15 | - 151.21 | - 332.30 | -60.34 |
| Shareholders equity total | - 306.03 | - 313.18 | - 464.39 | - 796.69 | - 857.03 |
| Non-current owed to group member | 722.71 | 751.32 | 782.07 | 814.62 | 848.28 |
| Non-current liabilities total | 722.71 | 751.32 | 782.07 | 814.62 | 848.28 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 8.75 | 8.75 |
| Current liabilities total | 7.50 | 7.50 | 7.50 | 8.75 | 8.75 |
| Balance sheet total (liabilities) | 424.18 | 445.64 | 325.18 | 26.68 |
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