MLB INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29521247
Lyngbygårdsvej 118, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -14.37 | -1.30 |
| EBIT | -14.37 | -1.30 |
| Other financial income | 35.79 | 20.57 |
| Other financial expenses | -4.24 | -0.77 |
| Reduction non-current investment assets | - 609.67 | |
| Net income from associates (fin.) | 565.35 | |
| Pre-tax profit | 582.52 | - 591.17 |
| Net earnings | 582.52 | - 591.17 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 66.25 | |
| Investments total | 66.25 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 600.00 | |
| Current deferred tax assets | 0.24 | |
| Short term receivables total | 600.00 | 0.24 |
| Cash and bank deposits | 259.40 | 282.53 |
| Cash and cash equivalents | 259.40 | 282.53 |
| Balance sheet total (assets) | 925.65 | 282.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 |
| Retained earnings | 153.93 | 683.55 |
| Profit of the financial year | 582.52 | - 591.17 |
| Shareholders equity total | 913.15 | 270.28 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 925.65 | 282.78 |
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