MBML ApS — Credit Rating and Financial Key Figures
CVR number: 27390404
Merianvej 12, 8240 Risskov
michael@jessenbiller.dk
tel: 33333698
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.95 | -7.78 | -14.88 | -22.30 | -28.16 |
| Gross profit | -9.95 | -7.78 | -14.88 | -22.30 | -28.16 |
| EBIT | -9.95 | -7.78 | -14.88 | -22.30 | -28.16 |
| Other financial income | 677.24 | 35.80 | 1 325.95 | 1 549.61 | |
| Other financial expenses | - 143.95 | -78.31 | -1 031.92 | - 101.83 | - 184.57 |
| Net income from associates (fin.) | 2 263.13 | 2 742.13 | 2 354.96 | 1 986.25 | 1 587.93 |
| Pre-tax profit | 2 110.08 | 3 333.27 | 1 343.96 | 3 188.08 | 2 924.81 |
| Income taxes | 33.16 | - 131.14 | 218.79 | - 264.35 | - 302.41 |
| Net earnings | 2 143.23 | 3 202.13 | 1 562.75 | 2 923.72 | 2 622.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 393.13 | 2 872.13 | 2 484.96 | 2 116.25 | 1 717.93 |
| Investments total | 2 393.13 | 2 872.13 | 2 484.96 | 2 116.25 | 1 717.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 100.01 | |||
| Current deferred tax assets | 650.76 | 568.86 | 851.71 | 567.03 | 456.79 |
| Short term receivables total | 650.78 | 668.87 | 851.71 | 567.03 | 456.79 |
| Other current investments | 1 197.60 | 4 071.00 | 4 742.03 | 6 120.85 | 9 696.06 |
| Cash and bank deposits | 337.56 | 502.61 | 670.67 | 1 162.39 | 97.01 |
| Cash and cash equivalents | 1 535.16 | 4 573.61 | 5 412.70 | 7 283.24 | 9 793.07 |
| Balance sheet total (assets) | 4 579.07 | 8 114.61 | 8 749.36 | 9 966.52 | 11 967.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 413.00 | 500.00 | 1 000.00 | 620.00 | 1 500.00 |
| Other reserves | - 500.00 | - 500.00 | |||
| Retained earnings | 429.10 | 2 072.33 | 4 274.46 | 5 217.21 | 6 640.93 |
| Profit of the financial year | 2 143.23 | 3 202.13 | 1 562.75 | 2 923.72 | 2 622.40 |
| Shareholders equity total | 3 110.33 | 5 899.46 | 6 962.21 | 8 385.93 | 10 388.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 1 348.84 | 2 208.85 | 1 779.27 | 1 083.88 | 1 150.99 |
| Short-term deferred tax liabilities | 113.61 | 490.40 | 422.15 | ||
| Other non-interest bearing current liabilities | 1.59 | 0.01 | 0.01 | ||
| Current liabilities total | 1 468.74 | 2 215.15 | 1 787.15 | 1 580.58 | 1 579.45 |
| Balance sheet total (liabilities) | 4 579.07 | 8 114.61 | 8 749.36 | 9 966.52 | 11 967.78 |
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