MBN Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39702681
Tusbækvej 43, Feldborg 7540 Haderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 107.00 | 79.00 | 39.00 | 72.00 | -8.24 |
| External services | -6.00 | -4.00 | -4.00 | -4.00 | -4.70 |
| Gross profit | 101.00 | 75.00 | 35.00 | 68.00 | -12.94 |
| EBIT | 101.00 | 75.00 | 35.00 | 68.00 | -12.94 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | |||
| Pre-tax profit | 100.00 | 74.00 | 35.00 | 68.00 | -12.93 |
| Net earnings | 100.00 | 74.00 | 35.00 | 68.00 | -12.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 127.00 | 146.00 | 77.00 | 104.00 | 20.98 |
| Investments total | 127.00 | 146.00 | 77.00 | 104.00 | 60.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.00 | 146.00 | 245.00 | 291.00 | 361.30 |
| Short term receivables total | 71.00 | 146.00 | 245.00 | 291.00 | 361.30 |
| Cash and bank deposits | 54.00 | 4.00 | 10.00 | 3.00 | 3.58 |
| Cash and cash equivalents | 54.00 | 4.00 | 10.00 | 3.00 | 3.58 |
| Balance sheet total (assets) | 252.00 | 296.00 | 332.00 | 398.00 | 425.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 127.00 | 126.00 | 56.00 | 57.00 | 0.98 |
| Retained earnings | -49.00 | 52.00 | 196.00 | 230.00 | 354.14 |
| Profit of the financial year | 100.00 | 74.00 | 35.00 | 68.00 | -12.93 |
| Shareholders equity total | 248.00 | 292.00 | 327.00 | 395.00 | 382.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 0.67 |
| Other non-interest bearing current liabilities | 40.00 | ||||
| Current liabilities total | 4.00 | 4.00 | 5.00 | 3.00 | 43.67 |
| Balance sheet total (liabilities) | 252.00 | 296.00 | 332.00 | 398.00 | 425.86 |
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