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MLCB HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 34579563
Steenbergsvej 15, 2500
Valby
Activities of holding companies
·
NACE 6421
Est. 2012 · 14 years old
1 employees
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MLCB HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2020
-1M
2021
3M
2022
0M
2023
0M
2024
EBITDA
DKK millions
4M
2M
1M
-1M
-3M
2M
2020
-2M
-200%
2021
3M
+250%
2022
-1M
-133%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.384
-954
3.057
-259
-187
Staff expenses
-551
-547
-545
-745
-945
EBITDA
1.833
-1.500
2.512
-1.004
-1.132
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.833
-1.500
2.512
-1.004
-1.132
Net financials
5.341
3.435
-1.735
7.499
4.696
Profit before tax
4.490
2.534
-2.610
6.495
3.565
Tax
484
673
-0
-0
-135
Net profit
4.006
1.861
-2.610
6.495
3.700
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
100.029
85.837
81.926
88.071
94.337
Equity
87.131
83.871
80.761
86.456
90.034
Long-term debt
0
0
0
0
0
Short-term debt
12.899
1.966
1.165
1.616
4.304
Total debt
12.899
1.966
1.165
1.616
4.304
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-113179800.0%
This company
2020
2024
Soliditetsgrad
95.4%
This company
38.2%
Market median
+150% vs market
2020
2024
Egenkapitalforrentning
4.1%
This company
18.4%
Market median
-78% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
369996700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MLCB HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
