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 length1212121212
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 income14.9517.7118.5519.449.60
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 taxes2.971.971.992.02-15.32
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.272.61286.24300.55315.58325.18
Current other receivables102.00106.08110.33114.74
Current deferred tax assets9.3511.3213.3115.32
Short term receivables total383.96403.64424.18445.64325.18
Balance sheet total (assets)383.96403.64424.18445.64325.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 386.393 386.393 386.393 386.393 386.39
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 member668.46695.11722.71751.32782.07
Non-current liabilities total668.46695.11722.71751.32782.07
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total7.507.507.507.507.50
Balance sheet total (liabilities)383.96403.64424.18445.64325.18
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