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M & B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29972389
Barmhjertigheden 8, Tommestrup 4660 Store Heddinge
tel: 31707020
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.95 | 1.25 | |||
| External services | -10.36 | -0.90 | -1.92 | -2.60 | -4.18 |
| Gross profit | 38.58 | 0.35 | -1.92 | -2.60 | -4.18 |
| EBIT | 38.58 | 0.35 | -1.92 | -2.60 | -4.18 |
| Other financial income | -1.78 | -18.28 | 29.24 | 26.77 | 49.54 |
| Pre-tax profit | 36.80 | -17.92 | 27.32 | 24.16 | 45.36 |
| Income taxes | -8.10 | 6.76 | -6.01 | -0.76 | -9.98 |
| Net earnings | 28.71 | -11.16 | 21.31 | 23.40 | 35.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.78 | ||||
| Short term receivables total | 2.78 | ||||
| Other current investments | 420.37 | 293.25 | 320.33 | 301.37 | 339.24 |
| Cash and bank deposits | 7.07 | 75.36 | 79.70 | 0.30 | 4.21 |
| Cash and cash equivalents | 427.44 | 368.61 | 400.03 | 301.68 | 343.45 |
| Balance sheet total (assets) | 427.44 | 371.39 | 400.03 | 301.68 | 343.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 304.20 | 332.55 | 321.39 | 220.70 | 244.10 |
| Profit of the financial year | 28.71 | -11.16 | 21.31 | 23.40 | 35.38 |
| Shareholders equity total | 382.91 | 371.39 | 392.70 | 294.10 | 329.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 2.97 | 5.97 | ||
| Short-term deferred tax liabilities | 6.36 | 4.60 | 8.00 | ||
| Other non-interest bearing current liabilities | 44.53 | ||||
| Current liabilities total | 44.53 | 7.33 | 7.57 | 13.97 | |
| Balance sheet total (liabilities) | 427.44 | 371.39 | 400.03 | 301.68 | 343.45 |
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