M.L. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29388636
Rosmarksvej 1, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.51 | -27.90 | -29.89 | -29.23 | 25.59 |
| EBIT | -46.51 | -27.90 | -29.89 | -29.23 | 25.59 |
| Other financial expenses | -9.45 | -10.16 | -10.55 | -10.51 | -10.72 |
| Pre-tax profit | -55.96 | -38.06 | -40.44 | -39.74 | 14.87 |
| Net earnings | -55.96 | -38.06 | -40.44 | -39.74 | 14.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 |
| Tangible assets total | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.20 | 0.25 | |||
| Current other receivables | 130.00 | 130.86 | 30.00 | 30.00 | 30.00 |
| Short term receivables total | 130.00 | 130.86 | 30.00 | 30.20 | 30.25 |
| Cash and bank deposits | 11.08 | 7.26 | 82.71 | 56.06 | 81.59 |
| Cash and cash equivalents | 11.08 | 7.26 | 82.71 | 56.06 | 81.59 |
| Balance sheet total (assets) | 300.94 | 297.97 | 272.56 | 246.11 | 271.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Retained earnings | - 315.67 | - 371.63 | - 409.70 | - 450.14 | - 489.88 |
| Profit of the financial year | -55.96 | -38.06 | -40.44 | -39.74 | 14.87 |
| Shareholders equity total | - 184.13 | - 222.20 | - 262.64 | - 302.38 | - 287.51 |
| Non-current other liabilities | 480.07 | 515.17 | |||
| Non-current deferred tax liabilities | 525.47 | 535.98 | 546.70 | ||
| Non-current liabilities total | 480.07 | 515.17 | 525.47 | 535.98 | 546.70 |
| Current trade creditors | 9.72 | 12.50 | 12.50 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 5.00 | 9.72 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 300.94 | 297.97 | 272.56 | 246.11 | 271.70 |
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