MLS Holding, Brørup ApS — Credit Rating and Financial Key Figures
CVR number: 40217886
Surhavevej 24, Gjerndrup 6650 Brørup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.17 | -0.20 | -0.20 | -0.20 | -3.75 |
| EBIT | -2.17 | -0.20 | -0.20 | -0.20 | -3.75 |
| Other financial expenses | -0.20 | -0.03 | -4.06 | -0.00 | -15.57 |
| Reduction non-current investment assets | -20.00 | ||||
| Net income from associates (fin.) | 58.90 | 100.00 | |||
| Pre-tax profit | -2.37 | -0.23 | -4.26 | 58.70 | 60.68 |
| Income taxes | -12.91 | ||||
| Net earnings | -2.37 | -0.23 | -4.26 | 45.79 | 60.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 130.00 | 130.00 | 110.00 |
| Participating interests | 10.00 | ||||
| Investments total | 90.00 | 100.00 | 130.00 | 130.00 | 110.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.00 | ||||
| Current other receivables | 20.00 | 20.00 | 78.90 | 120.00 | |
| Short term receivables total | 20.00 | 20.00 | 78.90 | 150.00 | |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 90.00 | 120.00 | 150.00 | 208.90 | 260.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | -58.90 | ||||
| Retained earnings | -0.20 | -2.57 | -2.80 | -7.06 | -20.17 |
| Profit of the financial year | -2.37 | -0.23 | -4.26 | 45.79 | 60.68 |
| Shareholders equity total | 47.43 | 47.20 | 42.94 | 88.73 | 90.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.18 | 0.19 | 0.19 | |
| Current owed to participating | 20.25 | 20.25 | 0.45 | ||
| Current owed to group member | 42.42 | 72.62 | 86.61 | 86.81 | 156.13 |
| Short-term deferred tax liabilities | 12.91 | 12.91 | |||
| Current liabilities total | 42.57 | 72.80 | 107.06 | 120.17 | 169.49 |
| Balance sheet total (liabilities) | 90.00 | 120.00 | 150.00 | 208.90 | 260.00 |
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