MB COOL A/S — Credit Rating and Financial Key Figures
CVR number: 32649289
Ramløsevej 43, 3200 Helsinge
Peter.forsberg@coolgray.dk
tel: 50601054
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -3.00 | -3.00 | -8.00 | -4.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -8.00 | -4.00 |
| Net income from associates (fin.) | 2 503.00 | -8 492.00 | -1 032.00 | -1 742.00 | 5 389.00 |
| Pre-tax profit | 2 500.00 | -8 495.00 | -1 035.00 | -1 750.00 | 5 385.00 |
| Net earnings | 2 500.00 | -8 495.00 | -1 035.00 | -1 750.00 | 5 385.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 246.00 | 16 965.00 | 15 932.00 | 14 190.00 | 19 579.00 |
| Investments total | 65 246.00 | 16 965.00 | 15 932.00 | 14 190.00 | 19 579.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1 283.00 | ||||
| Current deferred tax assets | 454.00 | ||||
| Short term receivables total | 1 283.00 | 454.00 | |||
| Cash and bank deposits | 73.00 | 65.00 | 61.00 | ||
| Cash and cash equivalents | 73.00 | 65.00 | 61.00 | ||
| Balance sheet total (assets) | 66 529.00 | 17 419.00 | 16 005.00 | 14 255.00 | 19 640.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 531.00 | ||||
| Other reserves | 44 338.00 | 2 530.00 | 1 529.00 | 5 176.00 | |
| Retained earnings | 6 874.00 | 13 002.00 | 5 508.00 | 6 002.00 | - 924.00 |
| Profit of the financial year | 2 500.00 | -8 495.00 | -1 035.00 | -1 750.00 | 5 385.00 |
| Shareholders equity total | 65 243.00 | 17 037.00 | 16 002.00 | 14 252.00 | 19 637.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 379.00 | ||||
| Other non-interest bearing current liabilities | 1 286.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 1 286.00 | 382.00 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 66 529.00 | 17 419.00 | 16 005.00 | 14 255.00 | 19 640.00 |
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