MLSTOCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32762670
Luftmarinegade 68, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -6.88 | -7.13 | -9.75 | -8.13 |
| EBIT | -5.63 | -6.88 | -7.13 | -9.75 | -8.13 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.07 | -0.03 | -0.01 | ||
| Reduction non-current investment assets | 28.41 | ||||
| Income from other inv. held as non-curr. assets | 26.00 | 100.00 | 70.00 | 75.00 | |
| Pre-tax profit | 46.71 | 93.09 | 62.86 | -9.75 | 66.89 |
| Net earnings | 46.71 | 93.09 | 62.86 | -9.75 | 66.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.57 | 3.45 | 1.20 | 8.08 | |
| Cash and cash equivalents | 0.57 | 3.45 | 1.20 | 8.08 | |
| Balance sheet total (assets) | 250.00 | 250.57 | 253.45 | 251.20 | 258.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 60.00 | 60.00 | 58.00 | |
| Retained earnings | -14.28 | -27.57 | 65.52 | 68.38 | 0.63 |
| Profit of the financial year | 46.71 | 93.09 | 62.86 | -9.75 | 66.89 |
| Shareholders equity total | 167.43 | 250.52 | 253.38 | 243.63 | 250.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current owed to participating | 82.24 | 0.05 | 0.07 | 7.57 | 7.55 |
| Current liabilities total | 82.57 | 0.05 | 0.07 | 7.57 | 7.55 |
| Balance sheet total (liabilities) | 250.00 | 250.57 | 253.45 | 251.20 | 258.07 |
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