MLCB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34579563
Steenbergsvej 15, 2500 Valby
marielouise.chang@gmail.com
tel: 20962089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 299.82 | - 353.82 | |||
| Gross profit | -1 036.36 | - 953.63 | - 329.95 | - 258.84 | - 186.95 |
| Employee benefit expenses | - 551.26 | - 546.56 | - 544.71 | - 745.00 | - 944.85 |
| EBIT | -1 587.61 | -1 500.19 | - 874.66 | -1 003.85 | -1 131.80 |
| Other financial income | 2 956.41 | 4 193.09 | 1 110.79 | 4 531.71 | 4 854.14 |
| Other financial expenses | 299.83 | 158.77 | -5 346.10 | -33.10 | - 157.82 |
| Reduction non-current investment assets | 736.53 | 599.81 | |||
| Net income from associates (fin.) | 2 500.00 | 3 000.00 | |||
| Pre-tax profit | 1 068.96 | 2 534.13 | -2 609.96 | 6 494.76 | 3 564.53 |
| Income taxes | - 483.82 | - 673.20 | 135.44 | ||
| Net earnings | 585.14 | 1 860.93 | -2 609.96 | 6 494.76 | 3 699.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 000.00 | 32 800.00 | 32 800.00 | 32 800.00 | 32 800.00 |
| Participating interests | 3.94 | 3.94 | |||
| Investments total | 45 000.00 | 32 800.00 | 32 803.94 | 32 803.94 | 32 800.00 |
| Non-current loans receivable | 3 638.70 | 5 588.68 | 4 459.39 | 4 770.74 | 13 004.36 |
| Non-current other receivables | 4 284.59 | 982.31 | 4 778.43 | 2 961.13 | 6 736.03 |
| Long term receivables total | 7 923.29 | 6 570.98 | 9 237.81 | 7 731.87 | 19 740.40 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 218.68 | 1 703.95 | 3 297.27 | ||
| Prepayments and accrued income | 7.54 | ||||
| Current other receivables | 32.40 | ||||
| Current deferred tax assets | 199.56 | 16.00 | 23.00 | 237.43 | |
| Short term receivables total | 199.56 | 251.08 | 1 719.95 | 3 320.27 | 244.97 |
| Other current investments | 40 455.25 | 43 817.44 | 37 723.10 | 41 856.51 | 41 111.36 |
| Cash and bank deposits | 3 030.55 | 2 397.58 | 441.48 | 2 358.57 | 440.58 |
| Cash and cash equivalents | 43 485.80 | 46 215.02 | 38 164.58 | 44 215.09 | 41 551.94 |
| Balance sheet total (assets) | 96 608.65 | 85 837.08 | 81 926.28 | 88 071.17 | 94 337.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 1 700.00 | 500.00 | 800.00 | 122.00 | 500.00 |
| Retained earnings | 81 174.76 | 81 259.90 | 82 320.83 | 79 588.87 | 85 583.63 |
| Profit of the financial year | 585.14 | 1 860.93 | -2 609.96 | 6 494.76 | 3 699.97 |
| Shareholders equity total | 83 709.90 | 83 870.83 | 80 760.87 | 86 455.63 | 90 033.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.63 | 69.09 | 47.25 | 62.50 | 68.00 |
| Current owed to participating | 255.66 | 1 005.82 | 1 095.34 | 1 525.43 | 1 636.71 |
| Current owed to group member | 12 102.19 | 2 579.34 | |||
| Short-term deferred tax liabilities | 379.33 | 447.50 | |||
| Other non-interest bearing current liabilities | 92.96 | 443.85 | 22.83 | 27.61 | 19.66 |
| Current liabilities total | 12 898.75 | 1 966.25 | 1 165.42 | 1 615.54 | 4 303.71 |
| Balance sheet total (liabilities) | 96 608.65 | 85 837.08 | 81 926.28 | 88 071.17 | 94 337.31 |
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