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MLS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40092706
Vestergade 34, 7080 Børkop
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.63 | -4.13 | -3.81 | -3.64 | -0.50 |
| EBIT | -3.63 | -4.13 | -3.81 | -3.64 | -0.50 |
| Other financial expenses | -0.51 | -0.93 | -1.58 | -1.42 | |
| Net income from associates (fin.) | 25.00 | 40.00 | 65.00 | 140.00 | 140.00 |
| Pre-tax profit | 20.87 | 34.95 | 59.61 | 134.95 | 139.50 |
| Net earnings | 20.87 | 34.95 | 59.61 | 134.95 | 139.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 280.00 | 420.00 | |||
| Investments total | 280.00 | 420.00 | |||
| Non-current loans receivable | 140.00 | 140.00 | 280.00 | ||
| Long term receivables total | 140.00 | 140.00 | 280.00 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.23 | 1.09 | 4.05 | 53.85 | 50.41 |
| Cash and cash equivalents | 1.23 | 1.09 | 4.05 | 53.85 | 50.41 |
| Balance sheet total (assets) | 141.23 | 141.09 | 284.05 | 333.85 | 470.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.11 | -1.24 | 33.71 | 93.32 | 228.26 |
| Profit of the financial year | 20.87 | 34.95 | 59.61 | 134.95 | 139.50 |
| Shareholders equity total | 48.76 | 83.71 | 143.32 | 278.26 | 417.76 |
| Non-current other liabilities | 60.00 | 20.00 | |||
| Non-current deferred tax liabilities | 90.00 | ||||
| Non-current liabilities total | 60.00 | 20.00 | 90.00 | ||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 6.94 | 4.00 |
| Other non-interest bearing current liabilities | 28.96 | 33.88 | 47.23 | 48.65 | 48.65 |
| Current liabilities total | 32.47 | 37.39 | 50.73 | 55.59 | 52.65 |
| Balance sheet total (liabilities) | 141.23 | 141.09 | 284.05 | 333.85 | 470.41 |
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