MLB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29626154
Stensbyvej 26, 4773 Stensved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.35 | 124.66 | 24.00 | 38.03 | 95.37 |
| Employee benefit expenses | - 452.27 | - 456.21 | - 456.00 | - 488.90 | - 454.09 |
| Total depreciation | - 255.96 | - 627.04 | - 306.00 | -63.46 | -68.08 |
| EBIT | - 570.88 | 295.50 | - 126.00 | - 514.33 | - 426.81 |
| Other financial income | 877.16 | 7.66 | 7.00 | 1 126.09 | 1 315.56 |
| Other financial expenses | -62.93 | - 992.38 | -3 158.00 | -3.75 | -0.80 |
| Pre-tax profit | 243.34 | - 689.23 | -3 277.00 | 608.02 | 887.96 |
| Income taxes | - 105.37 | ||||
| Net earnings | 137.98 | - 689.23 | -3 277.00 | 608.02 | 887.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 441.11 | 4 694.33 | 1 611.00 | 2 480.29 | 2 421.38 |
| Machinery and equipment | 26.18 | 45.85 | 37.00 | 27.51 | 18.34 |
| Tangible assets total | 7 467.28 | 4 740.18 | 1 648.00 | 2 507.80 | 2 439.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 26.90 | 1.65 | 5.00 | 7.46 | 5.14 |
| Short term receivables total | 26.90 | 1.65 | 5.00 | 7.46 | 5.14 |
| Other current investments | 6 201.26 | 7 352.44 | 5 579.00 | 6 698.51 | 8 174.52 |
| Cash and bank deposits | 1 548.21 | 1 494.15 | 3 011.00 | 1 599.57 | 1 007.45 |
| Cash and cash equivalents | 7 749.47 | 8 846.60 | 8 590.00 | 8 298.09 | 9 181.98 |
| Balance sheet total (assets) | 15 243.66 | 13 588.42 | 10 243.00 | 10 813.35 | 11 626.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 13 932.63 | 14 013.41 | 13 265.00 | 9 926.82 | 10 467.34 |
| Profit of the financial year | 137.98 | - 689.23 | -3 277.00 | 608.02 | 887.96 |
| Shareholders equity total | 14 252.11 | 13 506.38 | 10 172.00 | 10 720.84 | 11 547.80 |
| Non-current loans from credit institutions | 725.69 | ||||
| Non-current liabilities total | 725.69 | ||||
| Current loans from credit institutions | 50.16 | ||||
| Current trade creditors | 35.00 | 35.00 | |||
| Short-term deferred tax liabilities | 105.37 | ||||
| Other non-interest bearing current liabilities | 75.33 | 47.04 | 71.00 | 92.51 | 79.03 |
| Current liabilities total | 265.86 | 82.04 | 71.00 | 92.51 | 79.03 |
| Balance sheet total (liabilities) | 15 243.66 | 13 588.42 | 10 243.00 | 10 813.35 | 11 626.83 |
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