MBS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26109337
Overbyparken 21, 7080 Børkop
mbs@unisales.dk
tel: 75711833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 156.07 | ||||
| External services | -5.16 | ||||
| Gross profit | -24.39 | 5.27 | -5.30 | -3.56 | - 161.22 |
| EBIT | -24.39 | 5.27 | -5.30 | -3.56 | - 161.22 |
| Other financial income | 3.69 | ||||
| Other financial expenses | -3.64 | 0.15 | -1.92 | -0.65 | |
| Net income from associates (fin.) | -8.69 | 24.55 | 84.82 | -55.72 | |
| Pre-tax profit | -33.03 | 29.83 | 79.52 | -61.19 | - 161.87 |
| Income taxes | 0.41 | ||||
| Net earnings | -32.62 | 29.83 | 79.52 | -61.19 | - 161.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 218.88 | 1 243.43 | 1 097.19 | 1 041.47 | 885.40 |
| Investments total | 1 218.88 | 1 243.43 | 1 097.19 | 1 041.47 | 885.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 222.13 | 59.69 | 99.44 | ||
| Current owed by particip. interest comp. | 12.45 | ||||
| Current other receivables | 0.90 | 0.90 | |||
| Current deferred tax assets | 0.41 | 0.41 | 0.41 | ||
| Short term receivables total | 222.54 | 61.00 | 100.75 | 12.45 | |
| Cash and bank deposits | 11.42 | 229.93 | 160.57 | 150.86 | 339.06 |
| Cash and cash equivalents | 11.42 | 229.93 | 160.57 | 150.86 | 339.06 |
| Balance sheet total (assets) | 1 452.84 | 1 534.36 | 1 358.51 | 1 192.33 | 1 236.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 100.00 | 75.00 | ||
| Other reserves | 843.88 | 1 071.63 | 1 101.46 | 1 080.98 | 510.40 |
| Retained earnings | 260.38 | -0.00 | - 100.00 | 359.39 | |
| Profit of the financial year | -32.62 | 29.83 | 79.52 | -61.19 | - 161.87 |
| Shareholders equity total | 1 307.23 | 1 226.46 | 1 305.98 | 1 144.80 | 907.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.40 | ||||
| Current owed to group member | 141.06 | 303.35 | 47.95 | 37.55 | 244.00 |
| Other non-interest bearing current liabilities | 4.54 | 4.54 | 4.57 | 4.59 | 84.98 |
| Current liabilities total | 145.61 | 307.90 | 52.52 | 47.54 | 328.98 |
| Balance sheet total (liabilities) | 1 452.84 | 1 534.36 | 1 358.51 | 1 192.33 | 1 236.91 |
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