MLMB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38430033
Tagensvej 32, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.71 | -7.53 | -15.53 | -7.50 | -8.38 |
| EBIT | -47.71 | -7.53 | -15.53 | -7.50 | -8.38 |
| Other financial expenses | -0.58 | ||||
| Net income from associates (fin.) | 350.00 | ||||
| Pre-tax profit | 301.70 | -7.53 | -15.53 | -7.50 | -8.38 |
| Income taxes | 1.65 | -1.65 | 0.98 | ||
| Net earnings | 301.70 | -5.88 | -15.53 | -9.15 | -7.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Investments total | 825.00 | 825.00 | 825.00 | 825.00 | 825.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.63 | 54.63 | |||
| Short term receivables total | 54.63 | 54.63 | |||
| Cash and bank deposits | 0.50 | 0.47 | 0.49 | 0.49 | 0.49 |
| Cash and cash equivalents | 0.50 | 0.47 | 0.49 | 0.49 | 0.49 |
| Balance sheet total (assets) | 825.50 | 880.10 | 880.11 | 825.49 | 825.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 358.69 | 660.40 | 654.52 | 638.99 | 629.84 |
| Profit of the financial year | 301.70 | -5.88 | -15.53 | -9.15 | -7.39 |
| Shareholders equity total | 710.40 | 704.52 | 688.99 | 679.84 | 672.45 |
| Non-current deferred tax liabilities | 52.98 | 52.98 | |||
| Non-current liabilities total | 52.98 | 52.98 | |||
| Current trade creditors | 7.50 | 7.50 | 8.38 | ||
| Current owed to participating | 62.46 | 62.46 | 122.65 | 122.65 | 122.65 |
| Current owed to group member | 52.64 | 52.64 | 8.00 | 23.00 | 22.02 |
| Current liabilities total | 115.10 | 122.60 | 138.15 | 145.65 | 153.04 |
| Balance sheet total (liabilities) | 825.50 | 880.10 | 880.11 | 825.49 | 825.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.