MLAK HOLDING ApS

APSDissolved

CVR 30805879Christiansholmsvej 38, 2930 KlampenborgIkke-finansielle holdingselskaber· NACE 642020Est. 2007 · 19 years old1 employees

Overview

MLAK HOLDING ApS is a Danish APS based in Klampenborg, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 2007, the company has 1 employee and reported a gross profit of -DKK 1.1m in its latest annual filing.

Gross profit 2018

-1.1M DKK

+98% vs 2017

EBITDA margin (of gross profit)

107.0 %

−112% vs 2017

Net profit 2018

1.3M DKK

-74% vs 2017

Key ratios

See full ratios →

98.3 %

Strong

Among the 30% highest rated companies in the industry

20142018

53.5×

Very strong

Among the 20% highest rated companies in the industry

20142018

1.2 %

Average

Around the average of companies in the same industry

20142018

EBITDA — year on year

DKK millions

Key figures

Annual report 2018

Gross profit	-1.1M DKK	+98%
EBITDA	-1.1M DKK	-112%
Net profit	1.3M DKK	-74%
Total assets	105.8M DKK	-3%
Equity	104M DKK	-2%
Employees	1	—

Financial development

In its most recent annual report (2018), MLAK HOLDING ApS reported a gross profit of -DKK 1.1m. The figures on this page draw on 5 annual filings covering 2014 to 2018. The bottom line showed a net profit of DKK 1.3m.

At the end of 2018, equity financed 98.3% of the balance sheet, and current assets covered short-term debt 53.5 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2018	2017	2016	2015	2014
Gross profit	-1,070	-540	-296	-265	53,617
Staff expenses	-75	-0	-0	-0	-25,246
EBITDA	-1,145	-540	-296	-265	28,371
Depreciation & amort.	-0	-0	-0	-0	-5,057
EBIT	-1,145	-540	-296	-265	23,314
Net financials	2,880	6,819	-1,293	88,102	-1,512
Profit before tax	1,735	6,279	-1,589	87,837	21,802
Tax	483	1,407	-340	1,160	6,006
Net profit	1,252	4,872	-1,248	86,676	15,797

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Balance sheet

DKK thousands

Item	2018	2017	2016	2015	2014
Total assets	105,837	109,391	105,774	107,784	78,251
Equity	104,016	106,565	105,693	107,041	23,306
Long-term debt	0	0	0	0	19,462
Short-term debt	1,821	2,826	81	743	32,199
Total debt	1,821	2,826	81	743	51,661

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20142018

Equity ratio

98.3 %

Strong

Among the 30% highest rated companies in the industry

20142018

Return on equity

1.2 %

Weak

Among the 40% lowest rated companies in the industry

20142018

Net profit margin (of gross profit)

>999 %

20142018

Asset turnover (of gross profit)

-0.01×

20142018

Debt / equity

0.02×

Strong

Among the 30% highest rated companies in the industry

20142018

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 40% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 20% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 10% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 30% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


AF Anette Filsø Management	Management	2019 – 2019
KF Kennet Filsø Management	Management	2007 – 2019

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Kennet Filsø	Individual	100%	100%	2010

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of MLAK HOLDING ApS also hold positions in 6 other companies.

Person	Role here	Other companies
Anette Filsø	Management	3 companies
Kennet Filsø	Management	3 companies

Frequently asked questions

What is the CVR number of MLAK HOLDING ApS?

MLAK HOLDING ApS is registered with CVR / Virk under CVR 30805879.

What is the gross profit of MLAK HOLDING ApS?

MLAK HOLDING ApS reported a gross profit of -DKK 1.1m in 2018.

How many employees does MLAK HOLDING ApS have?

MLAK HOLDING ApS employs 1 people as of the latest annual report.

Where is MLAK HOLDING ApS headquartered?

MLAK HOLDING ApS's registered address is Christiansholmsvej 38.