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MStochholm ApS — Credit Rating and Financial Key Figures

CVR number: 44325853
Wahlstedtvej 3, 8850 Bjerringbro
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales337.32- 141.78
External services-13.03-22.73
Gross profit324.28- 164.51
EBIT324.28- 164.51
Other financial income649.86514.76
Other financial expenses- 251.22
Pre-tax profit974.1599.03
Income taxes- 140.10-53.31
Net earnings834.0545.72

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Participating interests11 628.2711 164.74
Investments total11 628.2711 164.74
Long term receivables total
Inventories total
Short term receivables total
Other current investments5 317.815 024.04
Cash and bank deposits307.99141.74
Cash and cash equivalents5 625.815 165.78
Balance sheet total (assets)17 254.0816 330.52

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Shares repurchased250.00615.00
Other reserves337.32- 615.00
Retained earnings15 663.6316 220.00
Profit of the financial year834.0545.72
Shareholders equity total17 125.0016 305.72
Non-current deferred tax liabilities120.5814.04
Non-current liabilities total120.5814.04
Current trade creditors8.508.50
Short-term deferred tax liabilities0.30
Other non-interest bearing current liabilities1.95
Current liabilities total8.5010.75
Balance sheet total (liabilities)17 254.0816 330.52
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