MBM-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43179918
Flintøksen 4, Mejrup 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -8.13 | -8.22 | -26.97 |
| EBIT | -7.50 | -8.13 | -8.22 | -26.97 |
| Other financial income | 676.06 | 236.60 | ||
| Other financial expenses | - 146.30 | -2.30 | ||
| Reduction non-current investment assets | 21 957.25 | 1 383.26 | ||
| Pre-tax profit | -7.50 | -22 111.68 | 2 051.10 | 207.33 |
| Income taxes | - 111.30 | -46.12 | ||
| Net earnings | -7.50 | -22 111.68 | 1 939.80 | 161.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 27 446.56 | 5 489.31 | 6 872.58 | 6 872.58 |
| Long term receivables total | 27 446.56 | 5 489.31 | 6 872.58 | 6 872.58 |
| Inventories total | ||||
| Current other receivables | 7 788.67 | |||
| Short term receivables total | 7 788.67 | |||
| Other current investments | 2 850.48 | 2 897.73 | 3 004.02 | |
| Cash and bank deposits | 58.75 | 679.33 | 15.67 | |
| Cash and cash equivalents | 2 909.23 | 3 577.06 | 3 019.69 | |
| Balance sheet total (assets) | 35 235.22 | 8 398.54 | 10 449.64 | 9 892.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 400.00 | 655.00 | 135.00 | |
| Retained earnings | 32 795.22 | 30 462.72 | 7 696.04 | 9 500.84 |
| Profit of the financial year | -7.50 | -22 111.68 | 1 939.80 | 161.21 |
| Shareholders equity total | 35 227.72 | 8 391.04 | 10 330.84 | 9 837.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 111.30 | 46.12 | ||
| Other non-interest bearing current liabilities | 1.59 | |||
| Current liabilities total | 7.50 | 7.50 | 118.80 | 55.21 |
| Balance sheet total (liabilities) | 35 235.22 | 8 398.54 | 10 449.64 | 9 892.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.