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MLTH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43613669
Nederbyvej 152, Rinkenæs 6300 Gråsten
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-16.12-8.25-9.57
EBIT-16.12-8.25-9.57
Other financial income1.63118.8199.80
Other financial expenses-0.01-0.00
Pre-tax profit-14.50110.5690.22
Net earnings-14.50110.5690.22

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments51.63174.44235.94
Cash and bank deposits0.0038.31
Cash and cash equivalents51.63174.44274.25
Balance sheet total (assets)51.63174.44274.25

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings-14.5096.06
Profit of the financial year-14.50110.5690.22
Shareholders equity total25.50136.06226.28
Non-current liabilities total
Current loans from credit institutions0.25
Current trade creditors7.507.507.50
Other non-interest bearing current liabilities18.3830.8840.47
Current liabilities total26.1338.3847.97
Balance sheet total (liabilities)51.63174.44274.25
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