MLR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44012766
Søndermarken 90, 4340 Tølløse
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-11.50-9.74
EBIT-11.50-9.74
Other financial income5.17
Other financial expenses-6.742.96
Net income from associates (fin.)217.78- 701.48
Pre-tax profit199.59- 582.54
Income taxes2.53-26.52
Net earnings202.12- 609.06

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 175.02473.54
Investments total2 175.02473.54
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.72
Current deferred tax assets119.550.07
Short term receivables total119.55144.79
Other current investments939.24
Cash and bank deposits97.001.08
Cash and cash equivalents97.00940.32
Balance sheet total (assets)2 391.571 558.65

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Retained earnings1 795.231 862.35
Profit of the financial year202.12- 609.06
Shareholders equity total2 159.351 428.28
Provisions0.00
Non-current liabilities total
Current trade creditors8.508.50
Current owed to group member130.00
Short-term deferred tax liabilities93.7226.52
Other non-interest bearing current liabilities95.34
Current liabilities total232.22130.37
Balance sheet total (liabilities)2 391.571 558.65
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