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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -7.50 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -7.50 | -5.00 |
| Other financial income | 0.02 | 0.24 | |||
| Other financial expenses | -1.00 | -0.02 | -1.10 | -1.00 | -1.25 |
| Net income from associates (fin.) | 35.74 | -62.23 | - 351.37 | -11.78 | - 200.00 |
| Pre-tax profit | 29.74 | -67.25 | - 357.47 | -20.25 | - 206.01 |
| Net earnings | 29.74 | -67.25 | - 357.47 | -20.25 | - 206.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 425.38 | 363.14 | 11.78 | ||
| Investments total | 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 | 6.63 | 1.62 | 20.51 | 12.04 | 6.02 |
| Cash and cash equivalents | 6.63 | 1.62 | 20.51 | 12.04 | 6.02 |
| Balance sheet total (assets) | 457.01 | 389.76 | 32.29 | 12.04 | 6.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Other reserves | 240.38 | 178.15 | |||
| Retained earnings | 25.40 | 117.37 | 228.27 | - 129.21 | 135.54 |
| Profit of the financial year | 29.74 | -67.25 | - 357.47 | -20.25 | - 206.01 |
| Shareholders equity total | 420.52 | 353.27 | -4.21 | -24.46 | -30.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 |
| Current liabilities total | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| Balance sheet total (liabilities) | 457.01 | 389.76 | 32.29 | 12.04 | 6.02 |
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