MLG Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 27739571
Bugattivej 5 E, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -4.59 | -4.63 | -5.63 | -7.05 |
| EBIT | -4.05 | -4.59 | -4.63 | -5.63 | -7.05 |
| Other financial income | 3.05 | 36.20 | 5.08 | ||
| Other financial expenses | - 795.30 | - 124.62 | - 154.44 | - 375.17 | |
| Income from other inv. held as non-curr. assets | 110.20 | ||||
| Pre-tax profit | - 799.35 | - 129.22 | - 156.01 | 30.58 | - 266.95 |
| Net earnings | - 799.35 | - 129.22 | - 156.01 | 30.58 | - 266.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 228.84 | 2 528.49 | 2 374.85 | 2 411.05 | 2 040.21 |
| Long term receivables total | 3 228.84 | 2 528.49 | 2 374.85 | 2 411.05 | 2 040.21 |
| Inventories total | |||||
| Current other receivables | 165.26 | 105.08 | |||
| Short term receivables total | 165.26 | 105.08 | |||
| Cash and bank deposits | 1.05 | 11.02 | 117.46 | 112.21 | 12.17 |
| Cash and cash equivalents | 1.05 | 11.02 | 117.46 | 112.21 | 12.17 |
| Balance sheet total (assets) | 3 229.89 | 2 704.77 | 2 492.31 | 2 523.26 | 2 157.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 56.50 | 57.20 | 110.00 | 233.26 | |
| Other reserves | -57.20 | -78.98 | |||
| Retained earnings | 3 500.20 | 2 700.86 | 2 514.44 | 2 248.43 | 2 045.75 |
| Profit of the financial year | - 799.35 | - 129.22 | - 156.01 | 30.58 | - 266.95 |
| Shareholders equity total | 2 887.36 | 2 701.64 | 2 488.43 | 2 519.01 | 2 063.08 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 342.53 | 3.13 | 3.88 | 4.25 | 94.38 |
| Current liabilities total | 342.53 | 3.13 | 3.88 | 4.25 | 94.38 |
| Balance sheet total (liabilities) | 3 229.89 | 2 704.77 | 2 492.31 | 2 523.26 | 2 157.46 |
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