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MBS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26109337
Overbyparken 21, 7080 Børkop
mbs@unisales.dk
tel: 75711833
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales- 156.07
External services-5.16
Gross profit5.27-5.30-3.56- 161.22-2.18
EBIT5.27-5.30-3.56- 161.22-2.18
Other financial expenses0.15-1.92-0.65-0.67
Net income from associates (fin.)24.5584.82-55.7273.82
Pre-tax profit29.8379.52-61.19- 161.8770.97
Net earnings29.8379.52-61.19- 161.8770.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 243.431 097.191 041.47885.40512.61
Investments total1 243.431 097.191 041.47885.40512.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.59.6999.44
Current owed by particip. interest comp.12.4532.45
Current other receivables0.900.90
Current deferred tax assets0.410.41
Short term receivables total61.00100.7512.4532.45
Cash and bank deposits229.93160.57150.86339.06437.85
Cash and cash equivalents229.93160.57150.86339.06437.85
Balance sheet total (assets)1 534.361 358.511 192.331 236.91982.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0075.00
Other reserves1 071.631 101.461 080.98510.40510.40
Retained earnings-0.00- 100.00359.39197.52
Profit of the financial year29.8379.52-61.19- 161.8770.97
Shareholders equity total1 226.461 305.981 144.80907.92903.89
Non-current liabilities total
Current owed to participating5.4075.77
Current owed to group member303.3547.9537.55244.00
Short-term deferred tax liabilities0.26
Other non-interest bearing current liabilities4.544.574.5984.983.00
Current liabilities total307.9052.5247.54328.9879.02
Balance sheet total (liabilities)1 534.361 358.511 192.331 236.91982.91
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