MB HOLDING AF 14/4-2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32883303
Kogtvedparken 50, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.54 | -20.40 | 516.84 | 648.43 | 12.64 |
| Employee benefit expenses | - 390.00 | -40.00 | |||
| EBIT | 53.54 | -20.40 | 126.84 | 608.43 | 12.64 |
| Other financial income | 43.82 | 41.11 | 62.07 | 28.10 | |
| Other financial expenses | -15.62 | - 112.17 | - 325.30 | -32.41 | -7.74 |
| Pre-tax profit | 37.92 | -88.75 | - 157.35 | 638.09 | 32.99 |
| Income taxes | -74.38 | -7.24 | |||
| Net earnings | 37.92 | -88.75 | - 157.35 | 563.71 | 25.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.61 | ||||
| Current other receivables | 100.00 | 1.45 | |||
| Current deferred tax assets | 4.48 | 1.28 | |||
| Short term receivables total | 100.00 | 1.45 | 4.48 | 44.61 | 1.28 |
| Other current investments | 503.97 | 285.18 | 207.39 | 214.02 | |
| Cash and bank deposits | 1 213.58 | 712.04 | 778.67 | 964.28 | 789.23 |
| Cash and cash equivalents | 1 213.58 | 1 216.01 | 1 063.85 | 1 171.67 | 1 003.25 |
| Balance sheet total (assets) | 1 313.58 | 1 217.46 | 1 068.33 | 1 216.29 | 1 004.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 60.00 | |||
| Retained earnings | 385.40 | 423.32 | 334.57 | 118.32 | 622.03 |
| Profit of the financial year | 37.92 | -88.75 | - 157.35 | 563.71 | 25.76 |
| Shareholders equity total | 503.32 | 414.57 | 257.22 | 820.93 | 787.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 786.59 | 794.89 | 619.94 | 243.64 | 201.39 |
| Short-term deferred tax liabilities | 62.22 | 6.22 | |||
| Other non-interest bearing current liabilities | 23.67 | 8.00 | 189.17 | 89.50 | 9.14 |
| Current liabilities total | 810.26 | 802.89 | 811.11 | 395.36 | 216.75 |
| Balance sheet total (liabilities) | 1 313.58 | 1 217.46 | 1 068.33 | 1 216.29 | 1 004.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.