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MB Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 42526134
Randersvej 2 C, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-20.00- 112.00- 146.00
Gross profit-20.00- 112.00- 146.00
EBIT-20.00-27.00- 119.00- 112.00- 146.00
Other financial income18 205.0020 558.00
Other financial expenses-1 925.00- 877.00
Income from other inv. held as non-curr. assets258 060.00
Pre-tax profit-20.00219 007.00154 529.0016 168.00277 595.00
Income taxes-3 557.00-4 305.00
Net earnings-20.00219 007.00154 529.0012 611.00273 290.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total4 958 113.005 126 777.00
Non-current loans receivable4 439 013.005 353 899.005 353 899.00
Long term receivables total4 439 013.005 353 899.005 353 899.00
Inventories total
Current other receivables426 860.00692 797.00
Short term receivables total426 860.00692 797.00
Cash and bank deposits5 469.00390.00986.00
Cash and cash equivalents5 469.00390.00986.00
Balance sheet total (assets)4 439 013.004 958 113.005 132 246.005 781 149.006 047 682.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.004 944 742.005 099 271.00210.00210.00
Share premium account628 305.00
Retained earnings4 438 913.00- 219 007.00- 154 529.005 099 071.005 739 987.00
Profit of the financial year-20.00219 007.00154 529.0012 611.00273 290.00
Shareholders equity total4 438 993.004 944 742.005 099 271.005 740 197.006 013 487.00
Non-current liabilities total
Short-term deferred tax liabilities3 572.003 633.00
Other non-interest bearing current liabilities20.0037 380.0030 562.00
Current liabilities total20.0040 952.0034 195.00
Balance sheet total (liabilities)4 439 013.004 944 742.005 099 271.005 781 149.006 047 682.00
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