MB STRANDLUND ApS — Credit Rating and Financial Key Figures
CVR number: 31179009
Dag Hammarskjölds Allé 31, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.92 | - 488.58 | - 376.08 | - 332.81 | - 366.53 |
| Employee benefit expenses | - 300.40 | ||||
| EBIT | -46.92 | - 488.58 | - 376.08 | - 332.81 | - 666.93 |
| Other financial income | 1 883.87 | 26 504.03 | 4 270.95 | 13 053.61 | 24 890.13 |
| Other financial expenses | -11 638.69 | -70.66 | -24 445.99 | -3 132.76 | -4.57 |
| Net income from associates (fin.) | 218.49 | -24.46 | -13.46 | ||
| Pre-tax profit | -9 801.74 | 25 944.79 | -20 332.63 | 9 563.59 | 24 205.17 |
| Income taxes | -3 185.90 | -3.71 | - 157.41 | -2 558.80 | |
| Net earnings | -9 801.74 | 22 758.89 | -20 336.34 | 9 406.17 | 21 646.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 258.49 | 234.03 | 220.57 | ||
| Investments total | 258.49 | 234.03 | 220.57 | ||
| Non-current loans receivable | 31 797.10 | 34 268.36 | 37 858.69 | 47 160.03 | 48 146.14 |
| Long term receivables total | 31 797.10 | 34 268.36 | 37 858.69 | 47 160.03 | 48 146.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.69 | 61.69 | |||
| Current other receivables | 282.17 | 587.36 | 668.27 | 344.61 | |
| Current deferred tax assets | 78.03 | 160.02 | |||
| Short term receivables total | 78.03 | 282.17 | 747.38 | 729.96 | 406.30 |
| Other current investments | 264 143.99 | 275 486.91 | 248 213.98 | 233 264.83 | 267 478.93 |
| Cash and bank deposits | 9 602.67 | 11 293.20 | 10 965.85 | 16 068.20 | 5 072.26 |
| Cash and cash equivalents | 273 746.66 | 286 780.12 | 259 179.83 | 249 333.03 | 272 551.18 |
| Balance sheet total (assets) | 305 621.79 | 321 330.64 | 298 044.39 | 297 457.05 | 321 324.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 218.49 | 194.03 | 180.57 | ||
| Retained earnings | 305 276.12 | 295 474.38 | 308 014.78 | 287 702.90 | 297 122.53 |
| Profit of the financial year | -9 801.74 | 22 758.89 | -20 336.34 | 9 406.17 | 21 646.37 |
| Shareholders equity total | 305 599.38 | 318 358.27 | 298 021.93 | 297 428.10 | 319 074.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 2 949.84 | 6.75 | 2 202.82 | ||
| Other non-interest bearing current liabilities | 19.91 | 20.03 | 19.96 | 19.70 | 44.41 |
| Current liabilities total | 22.41 | 2 972.38 | 22.46 | 28.95 | 2 249.72 |
| Balance sheet total (liabilities) | 305 621.79 | 321 330.64 | 298 044.39 | 297 457.05 | 321 324.20 |
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