MBorn Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40122265
Tudskærvej 44, 2720 Vanløse
MBornInvest2@majs.net
tel: 22104576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.29 | 544.91 | 606.19 | 618.53 | 281.37 |
| EBIT | 592.29 | 544.91 | 606.19 | 618.53 | 281.37 |
| Other financial income | 70.00 | ||||
| Other financial expenses | - 150.88 | - 176.41 | - 182.04 | - 239.79 | - 361.14 |
| Pre-tax profit | 441.20 | 368.50 | 424.15 | 378.74 | -9.77 |
| Income taxes | -98.12 | -81.05 | -93.30 | -83.33 | 17.33 |
| Net earnings | 343.08 | 287.45 | 330.85 | 295.41 | 7.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 74.03 | 74.08 | 73.89 | 79.75 | 8.10 |
| Current deferred tax assets | 67.69 | ||||
| Short term receivables total | 76.53 | 79.09 | 78.89 | 84.75 | 80.80 |
| Other current investments | 500.00 | 700.00 | 1 760.00 | 1 760.00 | 1 760.00 |
| Cash and bank deposits | 98.29 | 43.56 | |||
| Cash and cash equivalents | 598.29 | 743.56 | 1 760.00 | 1 760.00 | 1 760.00 |
| Balance sheet total (assets) | 6 174.83 | 6 322.64 | 7 338.89 | 7 344.75 | 7 340.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.95 | 341.13 | 628.59 | 959.44 | 1 254.85 |
| Profit of the financial year | 343.08 | 287.45 | 330.85 | 295.41 | 7.56 |
| Shareholders equity total | 391.13 | 678.59 | 1 009.44 | 1 304.85 | 1 312.41 |
| Provisions | 97.57 | 151.07 | 201.43 | 251.81 | 302.17 |
| Capital loans | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Non-current loans from credit institutions | 4 131.97 | 3 893.90 | 3 640.59 | 3 415.55 | 3 236.16 |
| Non-current liabilities total | 4 831.97 | 4 593.90 | 4 340.59 | 4 115.55 | 3 936.16 |
| Current loans from credit institutions | 810.00 | 810.00 | 1 573.47 | 1 482.96 | 1 603.49 |
| Current owed to group member | 27.54 | 70.49 | 183.44 | ||
| Short-term deferred tax liabilities | 27.54 | 42.94 | 32.96 | ||
| Other non-interest bearing current liabilities | 44.16 | 61.54 | 143.48 | 86.14 | 3.13 |
| Current liabilities total | 854.16 | 899.09 | 1 787.44 | 1 672.54 | 1 790.06 |
| Balance sheet total (liabilities) | 6 174.83 | 6 322.64 | 7 338.89 | 7 344.75 | 7 340.80 |
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