MBL HOLDING, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32061176
Allegade 65, 7800 Skive
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9.00 | 10.00 | 2.70 | ||
| Gross profit | 9.00 | 10.00 | 2.70 | ||
| Costs of management | -4.30 | -4.13 | -3.88 | -4.50 | -3.75 |
| Other operating expenses | -8.00 | -7.19 | |||
| EBIT | -4.30 | -4.13 | -2.88 | -1.69 | -1.05 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -0.01 | ||||
| Net income from associates (fin.) | 6.65 | 21.41 | 53.52 | 103.81 | 9.55 |
| Pre-tax profit | 2.37 | 17.28 | 50.65 | 102.11 | 8.49 |
| Net earnings | 2.37 | 17.28 | 50.65 | 102.11 | 8.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 81.79 | 103.19 | 126.72 | 185.52 | 95.08 |
| Investments total | 81.79 | 103.19 | 126.72 | 185.52 | 95.08 |
| Long term receivables total | |||||
| Finished products/goods | 16.00 | 8.00 | 15.99 | 15.99 | |
| Inventories total | 16.00 | 8.00 | 15.99 | 15.99 | |
| Current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short term receivables total | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Cash and bank deposits | 56.75 | 36.63 | 44.57 | 30.63 | 28.82 |
| Cash and cash equivalents | 56.75 | 36.63 | 44.57 | 30.63 | 28.82 |
| Balance sheet total (assets) | 138.65 | 155.93 | 179.40 | 232.26 | 140.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 27.43 | 50.00 | 100.00 | ||
| Other reserves | 9.55 | ||||
| Retained earnings | 7.78 | -17.28 | -50.00 | -99.35 | -6.79 |
| Profit of the financial year | 2.37 | 17.28 | 50.65 | 102.11 | 8.49 |
| Shareholders equity total | 135.15 | 152.43 | 175.65 | 227.76 | 136.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.75 | 4.50 | 3.75 | |
| Other non-interest bearing current liabilities | 3.50 | ||||
| Current liabilities total | 3.50 | 3.50 | 3.75 | 4.50 | 3.75 |
| Balance sheet total (liabilities) | 138.65 | 155.93 | 179.40 | 232.26 | 140.00 |
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