MLY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29610363
Niels W Gades Vej 11, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit110.2968.78104.31111.2978.58
Employee benefit expenses-40.62-43.53-43.45- 301.51- 491.81
Other operating expenses-93.87-60.33
Total depreciation- 188.69- 210.78- 145.70- 201.56- 327.40
EBIT- 119.02- 279.39- 145.17- 391.78- 740.63
Other financial income1 974.714 075.0011 986.134 929.885 572.56
Other financial expenses-1 414.79- 202.50-6 001.54-1 804.95-6 214.80
Pre-tax profit440.913 593.115 839.422 733.15-1 382.87
Income taxes-97.03- 792.77805.17- 295.88-46.06
Net earnings343.882 800.346 644.582 437.27-1 428.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 172.817 060.808 530.438 482.606 911.59
Machinery and equipment253.87163.63352.07284.59630.33
Tangible assets total7 426.677 224.438 882.508 767.197 541.91
Investments total
Non-curr. owed by group member comp.2 082.172 047.758 184.74
Non-current loans receivable149.734 792.044 792.042 133.16
Non-current other receivables955.111 016.272 006.891 959.29
Long term receivables total3 187.017 856.0614 983.684 092.44
Inventories total
Current amounts owed by group member comp.592.73
Current other receivables9 960.997 243.7852.561 121.021 257.75
Current deferred tax assets359.62182.661 466.22348.93308.70
Short term receivables total10 320.617 426.451 518.791 469.942 159.18
Other current investments23 320.3225 089.5321 577.7632 317.2038 097.52
Cash and bank deposits106.71171.347 301.531 903.401 420.49
Cash and cash equivalents23 427.0325 260.8828 879.2934 220.6039 518.01
Balance sheet total (assets)44 361.3347 767.8254 264.2648 550.1749 219.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital420.79420.79420.79420.79420.79
Shares repurchased23 000.00
Retained earnings20 009.7520 353.6323 153.9729 798.5532 235.82
Profit of the financial year343.882 800.346 644.582 437.27-1 428.93
Shareholders equity total43 774.4223 574.7630 219.3432 656.6131 227.68
Non-current owed to group member22 900.2323 679.3515 361.68
Non-current liabilities total22 900.2323 679.3515 361.68
Current loans from credit institutions148.910.08
Advances received92.4090.9088.2087.9067.60
Current trade creditors107.88
Current owed to group member16 902.70
Short-term deferred tax liabilities813.26
Other non-interest bearing current liabilities335.59378.67267.29326.11416.13
Accruals and deferred income10.0010.0010.0010.00605.00
Current liabilities total586.911 292.83365.56531.8917 991.43
Balance sheet total (liabilities)44 361.3347 767.8254 264.2648 550.1749 219.11
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