MB1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38205668
Gøgeurtvej 5, Rødding 8830 Tjele
martin@brorson-inc.com
tel: 51949509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.90 | 11.71 | -38.62 | -8.75 | -8.60 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | 90.90 | 1.71 | -48.62 | -18.75 | -8.60 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -9.53 | -21.20 | -18.04 | -38.14 | -57.70 |
| Net income from associates (fin.) | 486.74 | 629.64 | 719.16 | 390.16 | |
| Pre-tax profit | 81.37 | 467.25 | 562.97 | 662.27 | 323.89 |
| Income taxes | -19.80 | ||||
| Net earnings | 61.57 | 467.25 | 562.97 | 662.27 | 323.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | 30.00 | 20.00 | 10.00 | ||
| Participating interests | 1 563.89 | 1 894.73 | 3 414.29 | 3 320.45 | |
| Investments total | 1 563.89 | 1 894.73 | 3 414.29 | 3 320.45 | |
| Non-current loans receivable | 593.50 | 2.50 | 2.50 | ||
| Long term receivables total | 593.50 | 2.50 | 2.50 | ||
| Inventories total | |||||
| Current trade debtors | 15.31 | ||||
| Current other receivables | 7.52 | 7.52 | 0.33 | 12.00 | |
| Current deferred tax assets | 8.00 | 8.00 | 2.00 | ||
| Short term receivables total | 22.84 | 15.53 | 0.33 | 20.00 | 2.00 |
| Other current investments | 2.50 | 2.50 | |||
| Cash and bank deposits | 64.44 | 15.60 | 24.97 | 54.52 | 5.76 |
| Cash and cash equivalents | 64.44 | 15.60 | 24.97 | 57.02 | 8.26 |
| Balance sheet total (assets) | 710.78 | 1 617.51 | 1 932.53 | 3 491.31 | 3 330.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 90.00 | 150.00 | 260.00 | 320.00 | 440.00 |
| Other reserves | 387.14 | 717.98 | 1 038.74 | 944.90 | |
| Retained earnings | 37.44 | - 438.14 | - 561.73 | - 639.51 | - 323.41 |
| Profit of the financial year | 61.57 | 467.25 | 562.97 | 662.27 | 323.89 |
| Shareholders equity total | 239.00 | 616.25 | 1 029.22 | 1 431.49 | 1 435.38 |
| Non-current other liabilities | 345.69 | 875.74 | 790.26 | 1 825.32 | 1 682.29 |
| Non-current liabilities total | 345.69 | 875.74 | 790.26 | 1 825.32 | 1 682.29 |
| Current bonds | 35.50 | ||||
| Current loans from credit institutions | 55.75 | 100.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.04 | 3.04 | |||
| Short-term deferred tax liabilities | 19.80 | ||||
| Other non-interest bearing current liabilities | 60.78 | 59.77 | 3.04 | 221.46 | 200.00 |
| Current liabilities total | 126.09 | 125.52 | 113.04 | 234.50 | 213.04 |
| Balance sheet total (liabilities) | 710.78 | 1 617.51 | 1 932.53 | 3 491.31 | 3 330.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.