MBT HOLDING, KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26395437
Christopher Boecks Alle 120, 2860 Søborg
cafe@hoegs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -10.38 | -10.01 | -10.66 | -26.35 |
| EBIT | -8.76 | -10.38 | -10.01 | -10.66 | -26.35 |
| Other financial income | 5.35 | 130.62 | 30.39 | 44.38 | 220.06 |
| Other financial expenses | -0.69 | -25.58 | -34.80 | ||
| Net income from associates (fin.) | 500.00 | 200.00 | |||
| Pre-tax profit | -3.41 | 120.24 | 519.70 | 8.13 | 358.91 |
| Income taxes | 8.80 | 2.58 | 0.01 | 2.55 | |
| Net earnings | 5.39 | 122.82 | 519.71 | 8.13 | 361.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 125.00 | 125.00 | 1 525.00 | 165.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 125.00 | 125.00 | 1 525.00 | 165.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.49 | 84.96 | 806.72 | 650.33 | |
| Current other receivables | 71.45 | 53.59 | 93.71 | 279.68 | 165.56 |
| Current deferred tax assets | 222.04 | 15.93 | 192.03 | 654.44 | |
| Short term receivables total | 132.94 | 360.59 | 916.36 | 1 122.04 | 820.01 |
| Cash and bank deposits | 120.68 | 110.30 | 12.15 | 11.25 | 2 128.86 |
| Cash and cash equivalents | 120.68 | 110.30 | 12.15 | 11.25 | 2 128.86 |
| Balance sheet total (assets) | 253.62 | 595.89 | 1 053.51 | 2 658.29 | 3 113.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 111.64 | 6.43 | 16.25 | 1 877.16 | 1 763.29 |
| Profit of the financial year | 5.39 | 122.82 | 519.71 | 8.13 | 361.46 |
| Shareholders equity total | 242.03 | 364.85 | 773.96 | 2 129.09 | 2 372.76 |
| Non-current deferred tax liabilities | 219.45 | 15.93 | 157.10 | 451.79 | |
| Non-current liabilities total | 219.45 | 15.93 | 157.10 | 451.79 | |
| Current loans from credit institutions | 0.30 | ||||
| Current owed to group member | 44.17 | 356.17 | 140.93 | ||
| Short-term deferred tax liabilities | 11.59 | 219.45 | 15.93 | 138.10 | |
| Other non-interest bearing current liabilities | 11.59 | 10.00 | |||
| Current liabilities total | 11.59 | 11.59 | 263.62 | 372.10 | 289.32 |
| Balance sheet total (liabilities) | 253.62 | 595.89 | 1 053.51 | 2 658.29 | 3 113.87 |
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