MBI PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 30484452
Vesterbrogade 108, 1620 København V
mads.heine@me.com
tel: 28602000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.86 | 4 658.16 | - 150.90 | - 102.18 | -79.87 |
| Employee benefit expenses | - 600.19 | - 244.41 | |||
| Total depreciation | - 161.88 | -6.69 | -6.69 | ||
| EBIT | - 161.88 | 4 651.47 | - 757.78 | - 346.59 | -79.87 |
| Other financial income | 271.06 | 103.50 | 138.22 | 2.34 | 171.36 |
| Other financial expenses | - 302.51 | - 549.27 | - 600.63 | - 947.24 | - 657.43 |
| Net income from associates (fin.) | 57.24 | - 400.58 | - 251.88 | ||
| Pre-tax profit | - 136.09 | 3 805.13 | -1 472.07 | -1 291.49 | - 565.93 |
| Income taxes | 34.22 | - 187.15 | -0.86 | ||
| Net earnings | - 101.87 | 3 617.98 | -1 472.92 | -1 291.49 | - 565.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 380.09 | ||||
| Machinery and equipment | 13.38 | 6.69 | |||
| Tangible assets total | 5 393.47 | 6.69 | |||
| Participating interests | 359.09 | 136.87 | |||
| Investments total | 359.09 | 136.87 | |||
| Non-current loans receivable | 2 785.39 | 4 252.44 | 4 603.70 | 4 934.80 | 4 342.38 |
| Non-current other receivables | 784.19 | 354.93 | 556.26 | 165.92 | 277.83 |
| Long term receivables total | 3 569.58 | 4 607.37 | 5 159.97 | 5 100.72 | 4 620.21 |
| Inventories total | |||||
| Current other receivables | 470.00 | 1 057.47 | 120.12 | 70.93 | 25.15 |
| Current deferred tax assets | 188.01 | 0.86 | |||
| Short term receivables total | 658.01 | 1 058.33 | 120.12 | 70.93 | 25.15 |
| Other current investments | 1 084.97 | 708.90 | 1 275.81 | ||
| Cash and bank deposits | 934.76 | 5 178.27 | 4 290.11 | 2 111.13 | 1 432.97 |
| Cash and cash equivalents | 934.76 | 6 263.24 | 4 290.11 | 2 820.03 | 2 708.79 |
| Balance sheet total (assets) | 10 914.90 | 12 072.51 | 9 570.19 | 7 991.68 | 7 354.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 000.00 | 300.00 | 61.00 | 67.50 |
| Other reserves | 149.45 | ||||
| Retained earnings | 8 217.20 | 7 264.78 | 10 582.76 | 9 048.83 | 7 689.85 |
| Profit of the financial year | - 101.87 | 3 617.98 | -1 472.92 | -1 291.49 | - 565.93 |
| Shareholders equity total | 8 446.28 | 12 007.76 | 9 534.83 | 7 943.35 | 7 316.41 |
| Non-current loans from credit institutions | 2 252.08 | ||||
| Non-current liabilities total | 2 252.08 | ||||
| Current loans from credit institutions | 158.40 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 36.81 | 36.81 |
| Other non-interest bearing current liabilities | 33.15 | 39.75 | 10.36 | 11.52 | 0.92 |
| Current liabilities total | 216.55 | 64.75 | 35.36 | 48.33 | 37.73 |
| Balance sheet total (liabilities) | 10 914.90 | 12 072.51 | 9 570.19 | 7 991.68 | 7 354.14 |
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