MLJS-Holstebro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43004778
Gl Tyrrestrupvej 3, Åes 8700 Horsens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.00 | -5.00 | |
| Gross profit | -10.67 | -5.00 | -5.00 |
| EBIT | -36.99 | -5.00 | -5.00 |
| Other financial income | 0.16 | 0.27 | 0.28 |
| Other financial expenses | -0.03 | ||
| Pre-tax profit | -36.83 | -4.76 | -4.72 |
| Net earnings | -36.83 | -4.76 | -4.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 3.84 | 4.11 | 4.38 |
| Short term receivables total | 3.84 | 4.11 | 4.38 |
| Cash and bank deposits | 4.33 | 1.30 | 1.31 |
| Cash and cash equivalents | 4.33 | 1.30 | 1.31 |
| Balance sheet total (assets) | 8.17 | 5.41 | 5.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.83 | -41.59 | |
| Profit of the financial year | -36.83 | -4.76 | -4.72 |
| Shareholders equity total | 3.17 | -1.59 | -6.31 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Other non-interest bearing current liabilities | 2.00 | 2.00 | |
| Current liabilities total | 5.00 | 7.00 | 12.00 |
| Balance sheet total (liabilities) | 8.17 | 5.41 | 5.69 |
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