MLB Holding Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 39567695
Christiansmindevej 12, 8660 Skanderborg
Rillo_beuchert@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.92 | -1.88 | -1.98 | |
| Employee benefit expenses | - 246.31 | ||||
| EBIT | -5.00 | -6.92 | -1.88 | - 248.30 | |
| Other financial income | 5.50 | 5.61 | 2.38 | ||
| Other financial expenses | -3.00 | -5.27 | -5.37 | -9.75 | |
| Reduction non-current investment assets | - 200.00 | ||||
| Exchange rate differences | - 100.00 | 275.00 | |||
| Net income from associates (fin.) | 143.60 | 71.11 | 831.94 | ||
| Pre-tax profit | - 208.00 | - 100.00 | 411.91 | 69.47 | 576.28 |
| Net earnings | - 208.00 | - 100.00 | 411.91 | 69.47 | 576.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 308.46 | 379.57 | |
| Investments total | 0.00 | 0.00 | 308.46 | 379.57 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.50 | 286.11 | |||
| Short term receivables total | 280.50 | 286.11 | |||
| Cash and bank deposits | 478.70 | ||||
| Cash and cash equivalents | 478.70 | ||||
| Balance sheet total (assets) | 0.00 | 0.00 | 588.96 | 665.68 | 478.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 77.45 | ||||
| Other reserves | 283.46 | 354.57 | |||
| Retained earnings | - 208.00 | - 426.60 | -85.80 | - 249.21 | |
| Profit of the financial year | - 208.00 | - 100.00 | 411.91 | 69.47 | 576.28 |
| Shareholders equity total | - 158.00 | - 258.00 | 318.77 | 388.24 | 454.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 1.88 | 16.29 | |||
| Other non-interest bearing current liabilities | 153.00 | 258.00 | 270.19 | 275.56 | 7.88 |
| Current liabilities total | 158.00 | 258.00 | 270.19 | 277.44 | 24.17 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 588.96 | 665.68 | 478.70 |
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