MLI Investering ApS — Credit Rating and Financial Key Figures
CVR number: 40183051
Læsøvej 6 B, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.01 | 2 462.70 | 3 066.00 | 3 064.83 | 2 834.79 |
| Other operating expenses | -17.17 | ||||
| Total depreciation | -1 356.45 | -1 583.40 | -3 768.00 | -3 767.29 | - 156.12 |
| EBIT | 788.39 | 879.30 | - 702.00 | - 702.46 | 2 678.68 |
| Other financial income | 288.73 | ||||
| Other financial expenses | -99.29 | -93.05 | - 337.00 | - 336.07 | - 492.01 |
| Pre-tax profit | 689.10 | 786.24 | -1 039.00 | -1 038.53 | 2 475.40 |
| Income taxes | - 161.46 | - 173.64 | - 202.00 | - 202.53 | |
| Net earnings | 527.64 | 612.61 | -1 241.00 | -1 241.06 | 2 475.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 123.11 | 2 246.03 | 11 200.00 | 11 200.00 | 9 370.89 |
| Machinery and equipment | 3 729.94 | 4 129.22 | 3 079.00 | 3 078.41 | 38.50 |
| Tangible assets total | 5 853.04 | 6 375.25 | 14 279.00 | 14 278.41 | 9 409.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.00 | 93.75 | 33.13 | ||
| Current amounts owed by group member comp. | 2 487.20 | ||||
| Prepayments and accrued income | 17.10 | 102.48 | |||
| Current other receivables | 7.31 | ||||
| Short term receivables total | 17.10 | 109.79 | 94.00 | 93.75 | 2 520.33 |
| Cash and bank deposits | 50.61 | 228.38 | 2.00 | 1.50 | 0.05 |
| Cash and cash equivalents | 50.61 | 228.38 | 2.00 | 1.50 | 0.05 |
| Balance sheet total (assets) | 5 920.76 | 6 713.42 | 14 375.00 | 14 373.66 | 11 929.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 902.34 | 1 429.98 | 1 662.00 | 1 661.59 | 420.53 |
| Profit of the financial year | 527.64 | 612.61 | -1 241.00 | -1 241.06 | 2 475.40 |
| Shareholders equity total | 1 479.98 | 2 092.59 | 471.00 | 470.53 | 2 945.92 |
| Provisions | 170.00 | 132.68 | |||
| Non-current loans from credit institutions | 850.77 | 808.60 | 6 712.00 | 6 710.87 | 5 713.73 |
| Non-current liabilities total | 850.77 | 808.60 | 6 712.00 | 6 710.87 | 5 713.73 |
| Current loans from credit institutions | 43.80 | 43.80 | 4 823.00 | 4 823.56 | 2 115.90 |
| Current trade creditors | 22.90 | 15.00 | 481.00 | 481.68 | 18.13 |
| Current owed to group member | 2 919.89 | 3 388.30 | 930.00 | 929.97 | |
| Short-term deferred tax liabilities | 185.46 | 210.96 | 261.00 | 261.05 | |
| Other non-interest bearing current liabilities | 247.94 | 21.48 | 697.00 | 696.00 | 1 136.09 |
| Current liabilities total | 3 420.00 | 3 679.55 | 7 192.00 | 7 192.26 | 3 270.11 |
| Balance sheet total (liabilities) | 5 920.76 | 6 713.42 | 14 375.00 | 14 373.66 | 11 929.76 |
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