MLBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29402043
Vestergade 48, 5000 Odense C
Line@butikaffaire.dk
tel: 40953070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -7.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.00 | -1.00 | -0.02 | -1.10 | -1.00 |
| Net income from associates (fin.) | - 128.41 | 35.74 | -62.23 | - 351.37 | -11.78 |
| Pre-tax profit | - 134.41 | 29.74 | -67.25 | - 357.47 | -20.25 |
| Net earnings | - 134.41 | 29.74 | -67.25 | - 357.47 | -20.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 408.38 | 425.38 | 363.14 | 11.78 | |
| Investments total | 408.38 | 425.38 | 363.14 | 11.78 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | 25.00 | |||
| Short term receivables total | 25.00 | 25.00 | |||
| Cash and bank deposits | 42.93 | 6.63 | 1.62 | 20.51 | 12.04 |
| Cash and cash equivalents | 42.93 | 6.63 | 1.62 | 20.51 | 12.04 |
| Balance sheet total (assets) | 451.32 | 457.01 | 389.76 | 32.29 | 12.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 254.63 | 240.38 | 178.15 | ||
| Retained earnings | 145.55 | 25.40 | 117.37 | 228.27 | - 129.21 |
| Profit of the financial year | - 134.41 | 29.74 | -67.25 | - 357.47 | -20.25 |
| Shareholders equity total | 446.07 | 420.52 | 353.27 | -4.21 | -24.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.24 | 31.49 | 31.49 | 31.49 | 31.49 |
| Current liabilities total | 5.24 | 36.49 | 36.49 | 36.49 | 36.49 |
| Balance sheet total (liabilities) | 451.32 | 457.01 | 389.76 | 32.29 | 12.04 |
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