MLG Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39163543
Nordtoft 28, 9000 Aalborg
morten@mgulstad.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 800.00 | - 640.00 | ||
| External services | -60.69 | - 137.24 | -20.57 | -6.25 |
| Gross profit | - 860.69 | - 777.24 | -20.57 | -6.25 |
| EBIT | - 860.69 | - 777.24 | -20.57 | -6.25 |
| Other financial income | 8.54 | |||
| Other financial expenses | -66.11 | -66.68 | -23.13 | -21.94 |
| Pre-tax profit | - 926.80 | - 843.92 | -43.70 | -19.65 |
| Income taxes | 25.96 | 43.22 | 9.61 | 4.32 |
| Net earnings | - 900.84 | - 800.70 | -34.09 | -15.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 200.00 | |||
| Investments total | 1 200.00 | |||
| Non-current loans receivable | 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-current other receivables | 2 500.00 | 60.80 | 60.80 | |
| Long term receivables total | 2 650.00 | 1 210.80 | 1 210.80 | 1 150.00 |
| Inventories total | ||||
| Current deferred tax assets | 25.96 | 67.82 | 9.61 | 4.32 |
| Short term receivables total | 25.96 | 67.82 | 9.61 | 4.32 |
| Cash and bank deposits | 9.31 | 72.95 | 2.30 | 15.36 |
| Cash and cash equivalents | 9.31 | 72.95 | 2.30 | 15.36 |
| Balance sheet total (assets) | 3 885.27 | 1 351.56 | 1 222.71 | 1 169.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 000.00 | 899.16 | 98.46 | 64.37 |
| Profit of the financial year | - 900.84 | - 800.70 | -34.09 | -15.32 |
| Shareholders equity total | 149.16 | 148.46 | 114.37 | 99.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 3 726.11 | 1 193.10 | 1 098.34 | 1 060.64 |
| Current liabilities total | 3 736.11 | 1 203.10 | 1 108.34 | 1 070.64 |
| Balance sheet total (liabilities) | 3 885.27 | 1 351.56 | 1 222.71 | 1 169.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.