MBL Ikast II ApS — Credit Rating and Financial Key Figures
CVR number: 41372567
Lokesvej 19, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 1.68 | ||||
| Other financial expenses | -1.63 | -0.35 | -2.03 | -5.18 | -6.54 |
| Income from other inv. held as non-curr. assets | 78.49 | 77.64 | 74.92 | 103.57 | 109.02 |
| Net income from associates (fin.) | 0.56 | -0.65 | 1.83 | 2.97 | |
| Pre-tax profit | 76.86 | 77.84 | 72.24 | 100.22 | 107.13 |
| Income taxes | -17.03 | -17.02 | -16.18 | -21.81 | -22.99 |
| Net earnings | 59.83 | 60.82 | 56.06 | 78.41 | 84.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 86.41 | 85.76 | 87.59 | 90.56 | |
| Investments total | 86.41 | 85.76 | 87.59 | 90.56 | |
| Non-current other receivables | 1 977.37 | 1 930.01 | 1 754.93 | 1 508.50 | 1 392.52 |
| Long term receivables total | 1 977.37 | 1 930.01 | 1 754.93 | 1 508.50 | 1 392.52 |
| Inventories total | |||||
| Current other receivables | 5.00 | ||||
| Short term receivables total | 5.00 | ||||
| Cash and bank deposits | 78.00 | 46.88 | 282.19 | 568.25 | 692.48 |
| Cash and cash equivalents | 78.00 | 46.88 | 282.19 | 568.25 | 692.48 |
| Balance sheet total (assets) | 2 055.37 | 2 063.30 | 2 122.88 | 2 164.34 | 2 180.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 57.20 | 58.90 | 61.00 | 80.00 |
| Retained earnings | 1 883.52 | 1 886.14 | 1 888.06 | 1 883.12 | 1 881.53 |
| Profit of the financial year | 59.83 | 60.82 | 56.06 | 78.41 | 84.14 |
| Shareholders equity total | 2 038.34 | 2 044.16 | 2 043.02 | 2 062.53 | 2 085.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.68 | 71.36 | 75.84 | ||
| Short-term deferred tax liabilities | 17.03 | 19.14 | 28.18 | 30.44 | 18.99 |
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 17.03 | 19.14 | 79.86 | 101.80 | 94.89 |
| Balance sheet total (liabilities) | 2 055.37 | 2 063.30 | 2 122.88 | 2 164.34 | 2 180.55 |
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