MLBK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42369969
Herstedøstervej 27, 2620 Albertslund
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -5.55 | -1.59 | -3.92 |
EBIT | -5.55 | -1.59 | -3.92 |
Other financial expenses | -0.06 | -0.39 | -3.87 |
Net income from associates (fin.) | 162.62 | ||
Pre-tax profit | -5.61 | 160.64 | -7.79 |
Net earnings | -5.61 | 160.64 | -7.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 40.00 | 37.38 | ||
Investments total | 40.00 | 37.38 | ||
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 200.00 | 200.00 | ||
Short term receivables total | 200.00 | 200.00 | ||
Cash and bank deposits | 1.45 | |||
Cash and cash equivalents | 1.45 | |||
Balance sheet total (assets) | 40.00 | 38.83 | 200.00 | 200.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -5.61 | 155.03 | ||
Profit of the financial year | -5.61 | 160.64 | -7.79 | |
Shareholders equity total | 40.00 | 34.39 | 195.03 | 187.25 |
Non-current liabilities total | ||||
Current loans from credit institutions | 0.14 | 0.90 | ||
Other non-interest bearing current liabilities | 4.44 | 4.83 | 11.86 | |
Current liabilities total | 4.44 | 4.96 | 12.76 | |
Balance sheet total (liabilities) | 40.00 | 38.83 | 200.00 | 200.00 |
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