MBV 78 ApS — Credit Rating and Financial Key Figures
CVR number: 28512112
Annalyst 114, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.47 | -7.64 | -9.63 | ||
| Gross profit | -2.47 | -7.64 | -9.63 | -5.40 | -5.01 |
| Wages and salaries | - 120.00 | ||||
| EBIT | -2.47 | -7.64 | -9.63 | -5.40 | - 125.01 |
| Other financial income | 515.08 | 1 000.78 | 385.97 | 1 098.48 | 2 145.38 |
| Other financial expenses | - 111.07 | - 139.52 | - 790.17 | -77.45 | - 234.22 |
| Net income from associates (fin.) | 269.23 | 265.62 | |||
| Pre-tax profit | 401.54 | 1 122.84 | - 148.21 | 1 015.63 | 1 786.15 |
| Income taxes | -91.77 | - 249.18 | -17.30 | - 170.95 | - 408.82 |
| Net earnings | 309.77 | 873.66 | - 165.51 | 844.67 | 1 377.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 856.33 | 1 125.56 | |||
| Investments total | 856.33 | 1 125.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.11 | 12.88 | 17.78 | ||
| Current deferred tax assets | 59.19 | 14.38 | |||
| Short term receivables total | 59.19 | 17.49 | 12.88 | 17.78 | |
| Other current investments | 3 072.22 | 4 718.70 | 3 921.29 | 5 738.70 | 7 849.50 |
| Cash and bank deposits | 488.88 | 2.64 | 1 701.84 | 1 403.44 | 506.52 |
| Cash and cash equivalents | 3 561.11 | 4 721.34 | 5 623.13 | 7 142.14 | 8 356.01 |
| Balance sheet total (assets) | 4 476.63 | 5 846.89 | 5 640.63 | 7 155.02 | 8 373.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 50.00 | |||
| Other reserves | 403.48 | ||||
| Retained earnings | 3 491.94 | 3 398.23 | 4 575.37 | 4 409.87 | 5 204.54 |
| Profit of the financial year | 309.77 | 873.66 | - 165.51 | 844.67 | 1 377.33 |
| Shareholders equity total | 3 926.71 | 4 800.37 | 4 634.87 | 5 379.54 | 6 756.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 275.79 | ||||
| Current owed to participating | 46.09 | 135.85 | 52.13 | ||
| Short-term deferred tax liabilities | 210.61 | 100.91 | 347.85 | ||
| Other non-interest bearing current liabilities | 549.92 | 560.12 | 959.66 | 1 538.73 | 1 216.94 |
| Current liabilities total | 549.92 | 1 046.52 | 1 005.76 | 1 775.48 | 1 616.92 |
| Balance sheet total (liabilities) | 4 476.63 | 5 846.89 | 5 640.63 | 7 155.02 | 8 373.79 |
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