M-Lassen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41893737
Søvej 3, 3600 Frederikssund
Mads1987@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.92 | -11.50 | -2.75 |
| EBIT | -7.92 | -11.50 | -2.75 |
| Other financial expenses | -6.59 | -18.71 | -19.06 |
| Net income from associates (fin.) | 7.90 | - 130.00 | |
| Pre-tax profit | -14.51 | -22.31 | - 151.81 |
| Income taxes | 2.22 | 6.64 | 4.80 |
| Net earnings | -12.29 | -15.67 | - 147.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 453.40 | 453.40 |
| Investments total | 40.00 | 453.40 | 453.40 |
| Non-current loans receivable | 182.50 | 780.00 | 600.00 |
| Long term receivables total | 182.50 | 780.00 | 600.00 |
| Inventories total | |||
| Current deferred tax assets | 2.22 | 75.86 | 80.66 |
| Short term receivables total | 2.22 | 75.86 | 80.66 |
| Cash and bank deposits | 0.78 | 1.26 | 1.26 |
| Cash and cash equivalents | 0.78 | 1.26 | 1.26 |
| Balance sheet total (assets) | 225.50 | 1 310.52 | 1 135.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.29 | -27.96 | |
| Profit of the financial year | -12.29 | -15.67 | - 147.01 |
| Shareholders equity total | 27.71 | 12.04 | - 134.97 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 7.50 | 6.50 |
| Current owed to participating | 952.98 | 972.04 | |
| Current owed to group member | 338.00 | 291.75 | |
| Other non-interest bearing current liabilities | 194.30 | ||
| Current liabilities total | 197.80 | 1 298.48 | 1 270.29 |
| Balance sheet total (liabilities) | 225.50 | 1 310.52 | 1 135.32 |
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