MLIF ApS — Credit Rating and Financial Key Figures
CVR number: 28984510
Strandvejen 639, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.83 | 264.94 | 605.37 | 226.24 | 740.42 |
| EBIT | 282.83 | 264.94 | 605.37 | 226.24 | 740.42 |
| Other financial income | 2.34 | 5.07 | |||
| Other financial expenses | -2.30 | -6.13 | -2.06 | -3.69 | -10.60 |
| Pre-tax profit | 280.53 | 258.81 | 603.31 | 224.88 | 734.89 |
| Income taxes | -49.13 | -57.46 | - 132.75 | -49.70 | - 163.17 |
| Net earnings | 231.41 | 201.35 | 470.56 | 175.19 | 571.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.02 | 6.44 | |||
| Current other receivables | 1.32 | 58.31 | 62.57 | ||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 1.32 | 79.80 | 69.01 | ||
| Cash and bank deposits | 346.01 | 492.94 | 912.25 | 950.30 | 1 541.00 |
| Cash and cash equivalents | 346.01 | 492.94 | 912.25 | 950.30 | 1 541.00 |
| Balance sheet total (assets) | 346.01 | 494.26 | 992.05 | 1 019.31 | 1 541.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 183.07 | -66.06 | 17.48 | 366.05 | 406.23 |
| Profit of the financial year | 231.41 | 201.35 | 470.56 | 175.19 | 571.72 |
| Shareholders equity total | 286.33 | 374.69 | 730.85 | 788.23 | 1 237.95 |
| Non-current deferred tax liabilities | 49.13 | 57.46 | 128.75 | 41.70 | 144.17 |
| Non-current liabilities total | 49.13 | 57.46 | 128.75 | 41.70 | 144.17 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 |
| Current owed to participating | 5.55 | 5.87 | 6.71 | ||
| Short-term deferred tax liabilities | 51.24 | 64.75 | 33.70 | ||
| Other non-interest bearing current liabilities | 0.00 | 120.74 | 117.63 | 118.18 | |
| Current liabilities total | 10.55 | 62.11 | 132.45 | 189.38 | 158.88 |
| Balance sheet total (liabilities) | 346.01 | 494.26 | 992.05 | 1 019.31 | 1 541.00 |
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