MB Invest & Cars ApS — Credit Rating and Financial Key Figures
CVR number: 35522654
Nyvej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.84 | 39.75 | - 159.44 | - 218.42 | - 163.67 |
| Other operating expenses | -0.52 | -0.35 | -0.20 | ||
| EBIT | 28.32 | 39.40 | - 159.64 | - 218.42 | - 163.67 |
| Other financial income | 95.32 | 217.96 | 304.91 | ||
| Other financial expenses | - 242.56 | - 162.46 | - 393.03 | -66.59 | -0.10 |
| Net income from associates (fin.) | 3 986.52 | 4 366.66 | 4 797.06 | 5 190.22 | 460.30 |
| Pre-tax profit | 3 772.28 | 4 243.61 | 4 339.71 | 5 123.17 | 601.44 |
| Net earnings | 3 772.28 | 4 243.61 | 4 339.71 | 5 123.17 | 601.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 303.78 | 549.33 | 549.13 | ||
| Tangible assets total | 303.78 | 549.33 | 549.13 | ||
| Participating interests | 25 482.46 | 19 849.12 | 20 646.19 | 21 836.41 | 21 096.71 |
| Investments total | 25 482.46 | 19 849.12 | 20 646.19 | 21 836.41 | 21 096.71 |
| Long term receivables total | |||||
| Finished products/goods | 1 571.17 | 1 912.74 | |||
| Inventories total | 1 571.17 | 1 912.74 | |||
| Current owed by particip. interest comp. | 2 021.26 | 443.83 | |||
| Prepayments and accrued income | 1.54 | 1.59 | |||
| Current other receivables | 50.00 | 61.30 | 188.20 | 148.70 | |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 52.00 | 2 082.56 | 633.58 | 150.30 |
| Other current investments | 1 487.40 | 1 280.71 | 1 383.55 | 3 629.11 | |
| Cash and bank deposits | 380.29 | 2 131.70 | 1 730.10 | 596.32 | |
| Cash and cash equivalents | 1 867.68 | 3 412.41 | 3 113.64 | 4 225.43 | |
| Balance sheet total (assets) | 25 788.24 | 22 318.14 | 26 690.29 | 27 154.80 | 27 385.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 372.00 | 135.00 |
| Other reserves | 8 982.46 | 3 349.12 | 4 146.18 | 5 336.41 | 4 596.70 |
| Retained earnings | 829.46 | 10 120.68 | 13 449.42 | 16 226.91 | 21 954.78 |
| Profit of the financial year | 3 772.28 | 4 243.61 | 4 339.71 | 5 123.17 | 601.44 |
| Shareholders equity total | 13 777.20 | 17 907.80 | 22 133.11 | 27 138.49 | 27 367.92 |
| Non-current loans from credit institutions | 5 177.12 | ||||
| Non-current deferred tax liabilities | 600.00 | ||||
| Non-current liabilities total | 5 777.12 | ||||
| Current loans from credit institutions | 3 098.94 | 600.00 | 0.24 | 6.13 | 4.56 |
| Current trade creditors | 10.00 | 10.18 | 12.69 | ||
| Current owed to participating | 3 129.75 | 3 805.03 | 4 546.93 | ||
| Other non-interest bearing current liabilities | 5.23 | 5.31 | |||
| Current liabilities total | 6 233.92 | 4 410.33 | 4 557.17 | 16.31 | 17.25 |
| Balance sheet total (liabilities) | 25 788.24 | 22 318.14 | 26 690.29 | 27 154.80 | 27 385.17 |
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