MLS 1977 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35413227
Thorvaldsensvej 13, 1871 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.29 | -5.00 |
| EBIT | -7.29 | -5.00 |
| Other financial income | 0.12 | 0.02 |
| Other financial expenses | -6.12 | -0.23 |
| Net income from associates (fin.) | 37.92 | -10.51 |
| Pre-tax profit | 24.64 | -15.71 |
| Net earnings | 24.64 | -15.71 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 217.72 | 207.21 |
| Investments total | 217.72 | 207.21 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.50 | 24.38 |
| Cash and cash equivalents | 37.50 | 24.38 |
| Balance sheet total (assets) | 255.22 | 231.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Asset revaluation reserve | 102.59 | 146.11 |
| Retained earnings | 23.62 | 4.73 |
| Profit of the financial year | 24.64 | -15.71 |
| Shareholders equity total | 230.84 | 215.13 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 13.15 | |
| Other non-interest bearing current liabilities | 6.23 | 11.45 |
| Current liabilities total | 24.38 | 16.45 |
| Balance sheet total (liabilities) | 255.22 | 231.59 |
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