MLR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44012766
Søndermarken 90, 4340 Tølløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.50 | -9.74 |
| EBIT | -11.50 | -9.74 |
| Other financial income | 5.17 | |
| Other financial expenses | -6.74 | 2.96 |
| Net income from associates (fin.) | 217.78 | - 701.48 |
| Pre-tax profit | 199.59 | - 582.54 |
| Income taxes | 2.53 | -26.52 |
| Net earnings | 202.12 | - 609.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 175.02 | 473.54 |
| Investments total | 2 175.02 | 473.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 144.72 | |
| Current deferred tax assets | 119.55 | 0.07 |
| Short term receivables total | 119.55 | 144.79 |
| Other current investments | 939.24 | |
| Cash and bank deposits | 97.00 | 1.08 |
| Cash and cash equivalents | 97.00 | 940.32 |
| Balance sheet total (assets) | 2 391.57 | 1 558.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | 1 795.23 | 1 862.35 |
| Profit of the financial year | 202.12 | - 609.06 |
| Shareholders equity total | 2 159.35 | 1 428.28 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 8.50 | 8.50 |
| Current owed to group member | 130.00 | |
| Short-term deferred tax liabilities | 93.72 | 26.52 |
| Other non-interest bearing current liabilities | 95.34 | |
| Current liabilities total | 232.22 | 130.37 |
| Balance sheet total (liabilities) | 2 391.57 | 1 558.65 |
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