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MLI Investering ApS
APS
Bankrupt
Advertising protection
CVR 40183051
Læsøvej 6B, 8800
Viborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2018 · 7 years old
— employees
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MLI Investering ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2019
2M
2020
2M
2021
3M
2022
3M
2023
EBITDA
DKK millions
4M
3M
2M
1M
0M
2M
2019
2M
0%
2020
2M
0%
2021
3M
+50%
2022
3M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
2.162
2.463
1.545
3.065
2.835
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.162
2.463
1.545
3.065
2.835
Depreciation & amort.
-1.374
-1.583
-1.962
-3.767
-156
EBIT
788
879
-416
-702
2.679
Net financials
-99
-93
-72
-336
-203
Profit before tax
689
786
-488
-1.039
2.475
Tax
161
174
-107
203
-0
Net profit
528
613
-381
-1.241
2.475
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
5.921
6.713
6.138
14.374
11.930
Equity
1.480
2.093
1.712
471
2.946
Long-term debt
851
809
770
6.711
5.714
Short-term debt
3.420
3.680
3.598
7.192
3.270
Total debt
4.271
4.488
4.368
13.903
8.984
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2019
2023
Equity ratio
24.7%
This company
38.2%
Market median
-35% vs market
2019
2023
Return on equity
84.0%
This company
18.4%
Market median
+357% vs market
2019
2023
Net profit margin (of gross profit)
87.3%
This company
2019
2023
Asset turnover (of gross profit)
0.24×
This company
2019
2023
Debt / equity
3.05×
This company
0.62×
Market median
-392% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on MLI Investering ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
