MB Handel & Service ApS — Credit Rating and Financial Key Figures
CVR number: 38501259
Strøvej 80, Strø 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -12.76 | -22.07 | -15.55 | -5.87 |
| EBIT | -5.00 | -12.76 | -22.07 | -15.55 | -5.87 |
| Other financial income | 24.28 | 107.26 | 146.52 | 262.17 | |
| Other financial expenses | -8.66 | -6.02 | - 426.28 | -1.65 | |
| Net income from associates (fin.) | 544.74 | 619.06 | 169.15 | 287.94 | 296.24 |
| Pre-tax profit | 531.07 | 624.56 | - 171.95 | 418.91 | 550.89 |
| Income taxes | 2.98 | -1.22 | 74.08 | -28.75 | -56.39 |
| Net earnings | 534.06 | 623.34 | -97.87 | 390.16 | 494.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 544.06 | 1 413.11 | 1 082.27 | 1 370.20 | 1 266.44 |
| Investments total | 1 544.06 | 1 413.11 | 1 082.27 | 1 370.20 | 1 266.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.92 | ||||
| Current other receivables | 5.00 | 5.81 | 115.37 | 150.00 | 127.82 |
| Current deferred tax assets | 122.98 | 216.22 | 95.87 | 85.08 | 90.85 |
| Short term receivables total | 133.90 | 222.03 | 211.23 | 235.08 | 218.67 |
| Other current investments | 2 012.38 | 1 663.73 | 1 802.76 | 2 061.38 | |
| Cash and bank deposits | 1 278.91 | 22.62 | 416.40 | 376.38 | 749.50 |
| Cash and cash equivalents | 1 278.91 | 2 035.00 | 2 080.14 | 2 179.14 | 2 810.88 |
| Balance sheet total (assets) | 2 956.86 | 3 670.14 | 3 373.63 | 3 784.43 | 4 295.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Retained earnings | 2 316.30 | 2 793.16 | 3 416.50 | 3 257.64 | 3 580.29 |
| Profit of the financial year | 534.06 | 623.34 | -97.87 | 390.16 | 494.50 |
| Shareholders equity total | 2 956.86 | 3 523.70 | 3 368.63 | 3 758.79 | 4 192.30 |
| Non-current liabilities total | |||||
| Current owed to group member | 46.00 | 5.00 | 5.11 | 0.02 | |
| Short-term deferred tax liabilities | 100.44 | 20.53 | 103.67 | ||
| Current liabilities total | 146.44 | 5.00 | 25.63 | 103.69 | |
| Balance sheet total (liabilities) | 2 956.86 | 3 670.14 | 3 373.63 | 3 784.43 | 4 295.99 |
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