MBF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26170990
Jersie Solvænge 25, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | ||||
| Gross profit | -10.00 | -9.25 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.00 | -9.25 | -6.25 | -6.25 | -6.25 |
| Other financial income | 154.96 | 140.58 | - 313.73 | 188.86 | 116.22 |
| Other financial expenses | -23.56 | -11.54 | -21.06 | 28.08 | 30.66 |
| Net income from associates (fin.) | 43.02 | -33.33 | 35.05 | ||
| Pre-tax profit | 164.41 | 86.45 | - 305.99 | 210.69 | 140.63 |
| Income taxes | -26.93 | -22.18 | -46.35 | -30.94 | |
| Net earnings | 137.49 | 64.27 | - 305.99 | 164.33 | 109.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 138.10 | 104.77 | 139.82 | 169.10 | 171.64 |
| Investments total | 138.10 | 104.77 | 139.82 | 169.10 | 171.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.75 | 25.75 | 20.92 | 20.92 | 20.92 |
| Current other receivables | 14.19 | 1.67 | |||
| Short term receivables total | 39.94 | 27.42 | 20.92 | 20.92 | 20.92 |
| Other current investments | 936.41 | 1 068.73 | 745.82 | 785.70 | 857.72 |
| Cash and bank deposits | 56.52 | 20.48 | 16.34 | 148.56 | 173.33 |
| Cash and cash equivalents | 992.93 | 1 089.21 | 762.15 | 934.26 | 1 031.05 |
| Balance sheet total (assets) | 1 170.97 | 1 221.40 | 922.89 | 1 124.28 | 1 223.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 117.80 | 122.00 |
| Other reserves | 88.10 | 88.10 | 88.10 | 88.10 | 88.10 |
| Retained earnings | 123.20 | 146.29 | 89.91 | - 287.53 | - 241.00 |
| Profit of the financial year | 137.49 | 64.27 | - 305.99 | 164.33 | 109.69 |
| Shareholders equity total | 586.79 | 538.06 | 111.42 | 207.70 | 203.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | ||
| Current owed to participating | 538.48 | 651.48 | 801.79 | 911.86 | 1 006.52 |
| Short-term deferred tax liabilities | 36.34 | 22.18 | 13.29 | ||
| Other non-interest bearing current liabilities | 0.31 | 0.31 | 4.72 | 0.00 | |
| Current liabilities total | 584.18 | 683.34 | 811.47 | 916.58 | 1 019.82 |
| Balance sheet total (liabilities) | 1 170.97 | 1 221.40 | 922.89 | 1 124.28 | 1 223.61 |
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