MLIF ApS — Credit Rating and Financial Key Figures
CVR number: 28984510
Strandvejen 639, 2930 Klampenborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.82 | 282.83 | 264.94 | 605.37 |
| EBIT | -7.56 | -7.82 | 282.83 | 264.94 | 605.37 |
| Other financial expenses | -2.35 | -2.89 | -2.30 | -6.13 | -2.06 |
| Pre-tax profit | -9.91 | -10.71 | 280.53 | 258.81 | 603.31 |
| Income taxes | -49.13 | -57.46 | - 132.75 | ||
| Net earnings | -9.91 | -10.71 | 231.41 | 201.35 | 470.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.02 | ||||
| Current other receivables | 1.32 | ||||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 1.32 | 21.50 | |||
| Cash and bank deposits | 122.07 | 118.37 | 346.01 | 492.94 | 912.25 |
| Cash and cash equivalents | 122.07 | 118.37 | 346.01 | 492.94 | 912.25 |
| Balance sheet total (assets) | 122.07 | 118.37 | 346.01 | 494.26 | 933.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | -49.46 | -59.37 | - 183.07 | -66.06 | 17.48 |
| Profit of the financial year | -9.91 | -10.71 | 231.41 | 201.35 | 470.56 |
| Shareholders equity total | 65.64 | 54.93 | 286.33 | 374.69 | 730.85 |
| Non-current deferred tax liabilities | 49.13 | 57.46 | 128.75 | ||
| Non-current liabilities total | 49.13 | 57.46 | 128.75 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 5.55 | 5.87 | 6.71 | ||
| Short-term deferred tax liabilities | 51.24 | ||||
| Other non-interest bearing current liabilities | 56.43 | 63.45 | 0.00 | 62.43 | |
| Current liabilities total | 56.43 | 63.45 | 10.55 | 62.11 | 74.15 |
| Balance sheet total (liabilities) | 122.07 | 118.37 | 346.01 | 494.26 | 933.74 |
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