MLSTD Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43724851
Resedavej 23, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -19.67 | -36.28 |
EBIT | -19.67 | -36.28 |
Other financial income | 364.08 | 1 731.76 |
Other financial expenses | - 251.52 | - 338.06 |
Income from other inv. held as non-curr. assets | 364.08 | |
Pre-tax profit | 92.89 | 1 357.41 |
Income taxes | -22.77 | - 298.47 |
Net earnings | 70.12 | 1 058.94 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 8 200.00 | 8 200.00 |
Long term receivables total | 8 200.00 | 8 200.00 |
Inventories total | ||
Current deferred tax assets | 33.30 | |
Short term receivables total | 33.30 | |
Other current investments | 1 606.67 | |
Cash and bank deposits | 336.34 | 262.45 |
Cash and cash equivalents | 336.34 | 1 869.12 |
Balance sheet total (assets) | 8 569.64 | 10 069.12 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 70.12 | |
Profit of the financial year | 70.12 | 1 058.94 |
Shareholders equity total | 110.12 | 1 169.06 |
Non-current liabilities total | ||
Current owed to participating | 8 451.52 | 8 789.58 |
Short-term deferred tax liabilities | 102.48 | |
Other non-interest bearing current liabilities | 8.00 | 8.00 |
Current liabilities total | 8 459.52 | 8 900.06 |
Balance sheet total (liabilities) | 8 569.64 | 10 069.12 |
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