MB Nextgen ApS — Credit Rating and Financial Key Figures
CVR number: 41015934
Nørre Langgade 93, 8840 Rødkærsbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.17 | -10.89 | - 124.47 | - 145.97 | - 140.55 |
| EBIT | -68.17 | -10.89 | - 124.47 | - 145.97 | - 140.55 |
| Other financial income | 332.89 | 1 328.96 | 6 269.01 | 6 004.92 | |
| Other financial expenses | - 380.72 | - 364.64 | -6 082.33 | - 861.97 | -4 082.45 |
| Net income from associates (fin.) | 4 619.43 | 47 502.33 | - 193.16 | -1 417.51 | -3 303.15 |
| Pre-tax profit | 4 170.54 | 47 459.68 | -5 071.00 | 3 843.56 | -1 521.23 |
| Income taxes | 67.52 | 13.77 | -15.68 | -1 078.42 | |
| Net earnings | 4 170.54 | 47 527.20 | -5 057.23 | 3 827.88 | -2 599.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 006.84 | 2 679.32 | 3 113.64 | ||
| Participating interests | 16 844.43 | 200.00 | 20.00 | 5.53 | |
| Investments total | 16 844.43 | 200.00 | 2 006.84 | 2 699.32 | 3 119.18 |
| Non-curr. owed by group member comp. | 5 500.00 | 3 500.00 | |||
| Non-current loans receivable | 5 009.60 | 7 168.20 | 7 168.20 | 4 019.60 | |
| Long term receivables total | 5 009.60 | 12 668.20 | 10 668.20 | 4 019.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 61.25 | 4 074.45 | 3 703.21 | |
| Current owed by particip. interest comp. | 1 000.00 | ||||
| Current other receivables | 4.18 | 2 042.59 | 2 245.81 | 3 892.64 | |
| Current deferred tax assets | 67.52 | 259.21 | 89.14 | ||
| Short term receivables total | 50.00 | 1 071.69 | 2 363.05 | 6 409.39 | 7 595.85 |
| Other current investments | 10 267.80 | 44 977.05 | 41 393.12 | 45 766.69 | |
| Cash and bank deposits | 35 206.14 | 380.34 | 7 508.07 | 5 529.01 | |
| Cash and cash equivalents | 45 473.94 | 45 357.39 | 48 901.19 | 51 295.71 | |
| Balance sheet total (assets) | 16 894.43 | 51 755.24 | 62 395.47 | 68 678.10 | 66 030.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 4 519.43 | ||||
| Retained earnings | -4 508.93 | 4 181.04 | 51 708.24 | 46 651.01 | 50 478.89 |
| Profit of the financial year | 4 170.54 | 47 527.20 | -5 057.23 | 3 827.88 | -2 599.65 |
| Shareholders equity total | 4 223.04 | 51 750.24 | 46 693.01 | 50 520.89 | 47 921.24 |
| Non-current owed to group member | 12 655.72 | ||||
| Non-current liabilities total | 12 655.72 | ||||
| Current loans from credit institutions | 13.19 | 27.12 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 12 638.99 | 13 038.41 | 11 794.50 | ||
| Short-term deferred tax liabilities | 1 006.76 | ||||
| Other non-interest bearing current liabilities | 10.67 | 3 045.28 | 5 086.69 | 5 302.84 | |
| Current liabilities total | 15.67 | 5.00 | 15 702.46 | 18 157.22 | 18 109.10 |
| Balance sheet total (liabilities) | 16 894.43 | 51 755.24 | 62 395.47 | 68 678.10 | 66 030.33 |
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