MBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26277078
Østerhegn 53, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.75 | ||||
| Gross profit | -28.75 | -33.62 | -27.66 | -70.92 | -77.45 |
| EBIT | -28.75 | -33.62 | -27.66 | -70.92 | -77.45 |
| Other financial income | 0.03 | 23.71 | 122.05 | 968.69 | |
| Other financial expenses | -21.34 | -26.03 | -23.21 | - 772.34 | -0.16 |
| Pre-tax profit | -50.09 | -59.63 | -27.17 | - 721.21 | 891.08 |
| Income taxes | -18.20 | -25.49 | |||
| Net earnings | -50.09 | -59.63 | -27.17 | - 739.41 | 865.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 48.20 | 18.20 | 18.20 | 8.30 | |
| Short term receivables total | 48.20 | 18.20 | 18.20 | 8.30 | |
| Other current investments | 3 757.56 | 3 062.05 | 3 993.17 | ||
| Cash and bank deposits | 3 858.94 | 3 814.39 | 33.57 | 33.34 | 23.64 |
| Cash and cash equivalents | 3 858.94 | 3 814.39 | 3 791.13 | 3 095.38 | 4 016.80 |
| Balance sheet total (assets) | 3 907.14 | 3 832.59 | 3 809.33 | 3 103.68 | 4 016.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 3 621.20 | 3 571.10 | 3 511.47 | 3 484.31 | 2 744.89 |
| Profit of the financial year | -50.09 | -59.63 | -27.17 | - 739.41 | 865.59 |
| Shareholders equity total | 3 751.40 | 3 636.47 | 3 609.31 | 2 869.89 | 3 735.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 15.00 | 15.00 | 18.66 | 25.00 | 28.76 |
| Current owed to participating | 140.74 | 181.11 | 181.11 | 208.79 | 249.09 |
| Short-term deferred tax liabilities | 3.47 | ||||
| Current liabilities total | 155.74 | 196.11 | 200.03 | 233.79 | 281.32 |
| Balance sheet total (liabilities) | 3 907.14 | 3 832.59 | 3 809.33 | 3 103.68 | 4 016.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.