MCHLSN Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43655957
Solbakken 25, 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.29 | -5.30 |
| EBIT | -6.29 | -5.30 |
| Other financial income | 58.57 | |
| Other financial expenses | -0.00 | -50.46 |
| Pre-tax profit | -6.29 | 2.81 |
| Income taxes | -0.62 | |
| Net earnings | -6.29 | 2.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 500.00 | 895.22 |
| Short term receivables total | 500.00 | 895.22 |
| Cash and bank deposits | 0.03 | 0.02 |
| Cash and cash equivalents | 0.03 | 0.02 |
| Balance sheet total (assets) | 520.03 | 915.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.29 | |
| Profit of the financial year | -6.29 | 2.19 |
| Shareholders equity total | 33.71 | 35.90 |
| Non-current liabilities total | ||
| Current trade creditors | 5.13 | |
| Current owed to participating | 481.20 | 771.28 |
| Short-term deferred tax liabilities | 0.62 | |
| Other non-interest bearing current liabilities | 107.44 | |
| Current liabilities total | 486.32 | 879.34 |
| Balance sheet total (liabilities) | 520.03 | 915.24 |
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