ML & JL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37476781
Jens Kalstrups Vej 26, 9000 Aalborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.10 | ||||
| Gross profit | -0.10 | -18.00 | -11.00 | -24.00 | |
| EBIT | -0.10 | -18.00 | -11.00 | -24.00 | |
| Other financial income | 3.69 | 4.00 | |||
| Other financial expenses | -18.63 | -19.00 | -66.00 | - 114.00 | - 128.00 |
| Net income from associates (fin.) | -5 754.00 | 1 283.00 | 5 518.00 | ||
| Pre-tax profit | -15.05 | -15.00 | -5 838.00 | 1 158.00 | 5 366.00 |
| Income taxes | 10.00 | 28.00 | 36.00 | ||
| Net earnings | -15.05 | -15.00 | -5 828.00 | 1 186.00 | 5 402.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.50 | ||||
| Participating interests | 1 896.00 | 7 413.00 | |||
| Investments total | 966.50 | 1 896.00 | 7 413.00 | ||
| Non-current loans receivable | 833.00 | ||||
| Non-current other receivables | 134.00 | ||||
| Long term receivables total | 967.00 | ||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 28.00 | 37.00 | ||
| Short term receivables total | 10.00 | 28.00 | 37.00 | ||
| Cash and bank deposits | 5.10 | 9.00 | 24.00 | 29.00 | |
| Cash and cash equivalents | 5.10 | 9.00 | 24.00 | 29.00 | |
| Balance sheet total (assets) | 971.60 | 976.00 | 10.00 | 1 948.00 | 7 479.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 210.00 | 245.00 | 245.00 |
| Other reserves | 1 047.00 | ||||
| Retained earnings | -13.62 | -29.00 | -44.00 | -5 872.00 | -5 733.00 |
| Profit of the financial year | -15.05 | -15.00 | -5 828.00 | 1 186.00 | 5 402.00 |
| Shareholders equity total | 21.34 | 6.00 | -5 662.00 | -4 441.00 | 961.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 12.00 | ||
| Current owed to participating | 969.00 | 980.00 | 1 000.00 | ||
| Current owed to group member | 4 314.00 | 4 569.00 | 4 660.00 | ||
| Other non-interest bearing current liabilities | 950.26 | 1.00 | 1 348.00 | 829.00 | 846.00 |
| Current liabilities total | 950.26 | 970.00 | 5 672.00 | 6 389.00 | 6 518.00 |
| Balance sheet total (liabilities) | 971.60 | 976.00 | 10.00 | 1 948.00 | 7 479.00 |
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