MBEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33077378
Jeppe Åkjærsvej 14, Benløse 4100 Ringsted
michael@kold-electronic.dk
tel: 29920840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.14 | -6.10 | -6.58 | -26.63 | -10.47 |
| Gross profit | -8.14 | -6.10 | -6.58 | -26.63 | -10.47 |
| EBIT | -8.14 | -6.10 | -6.58 | -26.63 | -10.47 |
| Other financial income | 24.13 | 0.97 | 262.66 | 383.96 | 590.34 |
| Other financial expenses | - 166.44 | - 125.37 | -89.31 | -43.12 | -7.65 |
| Net income from associates (fin.) | 1 552.32 | 2 394.00 | 4 740.00 | ||
| Pre-tax profit | 1 401.86 | 2 263.50 | 4 906.78 | 314.22 | 572.22 |
| Income taxes | -4.82 | ||||
| Net earnings | 1 401.86 | 2 263.50 | 4 906.78 | 314.22 | 567.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.40 | ||||
| Participating interests | 7 860.00 | 7 902.00 | 42.00 | 42.00 | 385.10 |
| Investments total | 7 860.00 | 7 902.00 | 42.00 | 42.00 | 405.50 |
| Non-curr. owed by particip. interest comp. | 10 181.47 | 7 664.67 | 8 247.35 | ||
| Long term receivables total | 10 181.47 | 7 664.67 | 8 247.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 68.00 | ||||
| Current owed by particip. interest comp. | 24.13 | 25.10 | 1 588.70 | 2 930.76 | 814.32 |
| Current other receivables | 75.60 | 0.00 | 0.00 | ||
| Short term receivables total | 24.13 | 25.10 | 1 664.30 | 2 930.76 | 882.33 |
| Cash and bank deposits | 13.30 | 37.95 | 199.53 | 109.46 | |
| Cash and cash equivalents | 13.30 | 37.95 | 199.53 | 109.46 | |
| Balance sheet total (assets) | 7 897.43 | 7 965.04 | 12 087.29 | 10 637.44 | 9 644.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 590.00 | 300.00 | 114.60 | 117.80 | 1 633.50 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | 1 840.37 | 2 842.23 | 4 991.13 | 9 780.11 | 8 460.82 |
| Profit of the financial year | 1 401.86 | 2 263.50 | 4 906.78 | 314.22 | 567.40 |
| Shareholders equity total | 3 912.23 | 5 485.73 | 10 092.51 | 10 292.12 | 9 541.72 |
| Non-current loans from credit institutions | 2 058.80 | ||||
| Non-current liabilities total | 2 058.80 | ||||
| Current loans from credit institutions | 1 910.00 | 2 439.28 | 1 975.01 | 325.69 | |
| Current trade creditors | 8.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.82 | ||||
| Other non-interest bearing current liabilities | 8.27 | 35.03 | 14.78 | 14.62 | 93.10 |
| Current liabilities total | 1 926.40 | 2 479.31 | 1 994.78 | 345.31 | 102.92 |
| Balance sheet total (liabilities) | 7 897.43 | 7 965.04 | 12 087.29 | 10 637.44 | 9 644.64 |
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