MLCS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40599770
Skovmindevej 24, 2840 Holte
schjoenning1@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.98 | 328.83 | 306.16 | 303.82 | 324.84 |
| Total depreciation | -18.79 | -37.59 | -42.12 | -42.12 | -42.12 |
| EBIT | 136.19 | 291.25 | 264.04 | 261.70 | 282.72 |
| Other financial income | 178.89 | ||||
| Other financial expenses | -40.98 | -75.18 | -71.79 | -83.78 | -55.37 |
| Pre-tax profit | 95.20 | 216.07 | 192.25 | 356.81 | 227.35 |
| Income taxes | -25.37 | -47.55 | -42.28 | -83.12 | -50.42 |
| Net earnings | 69.83 | 168.51 | 149.97 | 273.69 | 176.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 844.57 | 3 806.98 | 3 764.86 | 3 722.75 | 3 680.63 |
| Tangible assets total | 3 844.57 | 3 806.98 | 3 764.86 | 3 722.75 | 3 680.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 34.00 | 34.00 | 42.70 | 42.70 |
| Current owed by particip. interest comp. | 1.43 | ||||
| Current deferred tax assets | 0.50 | 3.63 | 0.04 | ||
| Short term receivables total | 34.00 | 34.00 | 34.50 | 47.76 | 42.75 |
| Cash and bank deposits | 95.63 | 26.99 | 167.28 | 63.97 | |
| Cash and cash equivalents | 95.63 | 26.99 | 167.28 | 63.97 | |
| Balance sheet total (assets) | 3 878.57 | 3 936.62 | 3 826.36 | 3 937.79 | 3 787.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 69.83 | 238.35 | 388.32 | 662.01 | |
| Profit of the financial year | 69.83 | 168.51 | 149.97 | 273.69 | 176.94 |
| Shareholders equity total | 109.83 | 278.35 | 428.32 | 702.01 | 878.94 |
| Provisions | 15.05 | 21.84 | 27.62 | 33.41 | 39.19 |
| Non-current bonds | 2 405.66 | ||||
| Non-current loans from credit institutions | 2 319.66 | 2 232.73 | 2 145.42 | 1 887.60 | 1 781.55 |
| Non-current owed to participating | 1 161.76 | ||||
| Non-current other liabilities | -2 405.66 | 1 184.99 | 1 006.69 | 1 043.37 | 816.40 |
| Non-current liabilities total | 3 481.42 | 3 417.72 | 3 152.11 | 2 930.98 | 2 597.95 |
| Current bonds | 138.50 | 132.25 | |||
| Current loans from credit institutions | 142.13 | 86.94 | 87.31 | 87.94 | 108.33 |
| Current trade creditors | 20.88 | ||||
| Current owed to participating | 1 161.76 | 1 184.99 | 1 006.69 | 1 043.37 | 816.40 |
| Short-term deferred tax liabilities | 10.32 | 0.77 | 44.96 | 30.68 | |
| Other non-interest bearing current liabilities | -1 062.82 | -1 053.99 | - 875.69 | -1 043.37 | - 816.40 |
| Current liabilities total | 272.27 | 218.71 | 218.31 | 271.40 | 271.26 |
| Balance sheet total (liabilities) | 3 878.57 | 3 936.62 | 3 826.36 | 3 937.79 | 3 787.34 |
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