MBR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26277078
Østerhegn 53, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.62 | -27.66 | -70.92 | -77.45 | -85.26 |
| EBIT | -33.62 | -27.66 | -70.92 | -77.45 | -85.26 |
| Other financial income | 0.03 | 23.71 | 122.05 | 968.69 | 1 202.01 |
| Other financial expenses | -26.03 | -23.21 | - 772.34 | -0.16 | -9.27 |
| Pre-tax profit | -59.63 | -27.17 | - 721.21 | 891.08 | 1 107.48 |
| Income taxes | -18.20 | -25.49 | - 215.66 | ||
| Net earnings | -59.63 | -27.17 | - 739.41 | 865.59 | 891.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.20 | 18.20 | 8.30 | ||
| Short term receivables total | 18.20 | 18.20 | 8.30 | ||
| Other current investments | 3 757.56 | 3 062.05 | 3 993.17 | 5 112.59 | |
| Cash and bank deposits | 3 814.39 | 33.57 | 33.34 | 23.64 | 29.07 |
| Cash and cash equivalents | 3 814.39 | 3 791.13 | 3 095.38 | 4 016.80 | 5 141.65 |
| Balance sheet total (assets) | 3 832.59 | 3 809.33 | 3 103.68 | 4 016.80 | 5 141.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 571.10 | 3 511.47 | 3 484.31 | 2 744.89 | 3 610.49 |
| Profit of the financial year | -59.63 | -27.17 | - 739.41 | 865.59 | 891.81 |
| Shareholders equity total | 3 636.47 | 3 609.31 | 2 869.89 | 3 735.49 | 4 627.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.22 | |||
| Current trade creditors | 15.00 | 18.66 | 25.00 | 28.76 | 15.00 |
| Current owed to participating | 181.11 | 181.11 | 208.79 | 249.09 | 397.46 |
| Short-term deferred tax liabilities | 3.47 | 101.68 | |||
| Current liabilities total | 196.11 | 200.03 | 233.79 | 281.32 | 514.35 |
| Balance sheet total (liabilities) | 3 832.59 | 3 809.33 | 3 103.68 | 4 016.80 | 5 141.65 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.