MBMT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40383026
Højsletten 8, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.57 | -17.36 | -21.38 | -12.91 | -14.66 |
| EBIT | -20.57 | -17.36 | -21.38 | -12.91 | -14.66 |
| Other financial income | 172.95 | 114.69 | 94.62 | 150.88 | 227.16 |
| Other financial expenses | -22.05 | -33.78 | -72.79 | -38.53 | -43.77 |
| Net income from associates (fin.) | 2 779.55 | 4 039.20 | 4 156.42 | 8 054.42 | 6 269.97 |
| Pre-tax profit | 2 909.88 | 4 102.75 | 4 156.86 | 8 153.86 | 6 438.71 |
| Income taxes | -31.59 | -13.98 | -6.08 | -30.34 | -46.27 |
| Net earnings | 2 878.30 | 4 088.77 | 4 150.78 | 8 123.52 | 6 392.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 144.79 | 6 433.99 | 8 090.41 | 11 989.83 | 10 309.85 |
| Investments total | 3 144.79 | 6 433.99 | 8 090.41 | 11 989.83 | 10 309.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 769.31 | 5 204.51 | 5 209.25 | 7 698.73 | 11 997.72 |
| Current deferred tax assets | 127.02 | 386.92 | 395.55 | 423.13 | |
| Short term receivables total | 7 769.31 | 5 331.53 | 5 596.17 | 8 094.27 | 12 420.85 |
| Cash and bank deposits | 2 811.17 | 5 592.86 | 7 677.61 | 9 854.54 | 12 916.32 |
| Cash and cash equivalents | 2 811.17 | 5 592.86 | 7 677.61 | 9 854.54 | 12 916.32 |
| Balance sheet total (assets) | 13 725.27 | 17 358.38 | 21 364.19 | 29 938.65 | 35 647.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 308.77 | 1 678.80 | |||
| Retained earnings | 10 297.85 | 13 061.75 | 17 032.72 | 17 752.73 | 27 371.22 |
| Profit of the financial year | 2 878.30 | 4 088.77 | 4 150.78 | 8 123.52 | 6 392.45 |
| Shareholders equity total | 13 339.15 | 17 314.92 | 21 351.30 | 29 357.02 | 35 627.47 |
| Non-current other liabilities | 31.59 | ||||
| Non-current liabilities total | 31.59 | ||||
| Current trade creditors | 10.00 | 11.88 | 11.88 | 11.88 | 11.88 |
| Current owed to group member | 329.56 | 569.75 | |||
| Other non-interest bearing current liabilities | 1.74 | 31.59 | 1.02 | 7.68 | |
| Accruals and deferred income | 13.24 | ||||
| Current liabilities total | 354.54 | 43.46 | 12.89 | 581.63 | 19.56 |
| Balance sheet total (liabilities) | 13 725.27 | 17 358.38 | 21 364.19 | 29 938.65 | 35 647.03 |
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