MBS 36 HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28112041
Svanevej 18, 7760 Hurup Thy
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 884.12 | - 687.33 | - 668.16 | - 857.48 | - 818.31 |
| Gross profit | - 884.12 | - 687.33 | - 668.16 | - 857.48 | - 818.31 |
| Employee benefit expenses | -68.00 | ||||
| EBIT | - 884.12 | - 687.33 | - 668.16 | - 857.48 | - 886.31 |
| Other financial income | 13 800.56 | 6 463.66 | 3 087.39 | 9 207.24 | 4 141.05 |
| Other financial expenses | -4 655.45 | -7 043.92 | -3 301.77 | - 378.71 | -3 722.84 |
| Net income from associates (fin.) | 1 454.74 | 1 105.80 | 763.09 | 200.00 | -30.92 |
| Pre-tax profit | 9 715.73 | - 161.79 | - 119.45 | 8 171.05 | - 499.03 |
| Income taxes | -68.77 | -67.12 | -86.54 | - 665.98 | -56.45 |
| Net earnings | 9 646.95 | - 228.91 | - 205.98 | 7 505.07 | - 555.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 34.98 | 27.55 | |||
| Participating interests | 8 478.41 | 9 178.84 | 9 141.93 | 8 481.77 | 8 450.84 |
| Investments total | 8 513.39 | 9 206.40 | 9 141.93 | 8 481.77 | 8 450.84 |
| Non-current loans receivable | 4 947.52 | 5 419.32 | 4 169.51 | 3 550.30 | 3 371.55 |
| Non-current other receivables | 622.70 | 51.19 | |||
| Long term receivables total | 5 570.22 | 5 419.32 | 4 169.51 | 3 601.50 | 3 371.55 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.73 | 120.79 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 315.09 | 165.30 | 303.32 | 327.10 | 253.36 |
| Current deferred tax assets | 412.79 | 131.72 | 265.93 | 166.91 | |
| Short term receivables total | 808.60 | 417.81 | 569.26 | 527.10 | 420.27 |
| Other current investments | 69 552.29 | 65 988.23 | 69 114.37 | 80 549.44 | 75 894.39 |
| Cash and bank deposits | 6 772.91 | 9 093.05 | 6 453.19 | 1 802.46 | 5 345.57 |
| Cash and cash equivalents | 76 325.21 | 75 081.28 | 75 567.56 | 82 351.90 | 81 239.97 |
| Balance sheet total (assets) | 91 217.42 | 90 124.79 | 89 448.26 | 94 962.27 | 93 482.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 58.90 | 61.00 | 5 000.00 | ||
| Retained earnings | 77 095.26 | 86 742.22 | 86 339.56 | 85 412.41 | 87 917.48 |
| Profit of the financial year | 9 646.95 | - 228.91 | - 205.98 | 7 505.07 | - 555.47 |
| Shareholders equity total | 87 742.22 | 87 513.31 | 87 192.47 | 93 978.48 | 93 362.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.00 | 56.00 | 76.00 | 238.11 | 75.00 |
| Short-term deferred tax liabilities | 447.31 | ||||
| Other non-interest bearing current liabilities | 3 419.20 | 2 555.49 | 2 179.78 | 298.38 | 45.63 |
| Current liabilities total | 3 475.20 | 2 611.49 | 2 255.78 | 983.79 | 120.63 |
| Balance sheet total (liabilities) | 91 217.42 | 90 124.79 | 89 448.26 | 94 962.27 | 93 482.63 |
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.