MIBRØSCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33751826
Frydenlundsvej 30 A, 2950 Vedbæk
mbs@shopusa.com
tel: 30503005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.05 | 153.34 | 157.57 | 26.20 | 18.73 |
| Employee benefit expenses | -40.00 | ||||
| EBIT | 27.05 | 153.34 | 157.57 | 26.20 | 18.73 |
| Other financial income | 8.13 | 44.25 | 15.21 | 83.71 | 72.64 |
| Other financial expenses | -4.89 | -6.60 | - 179.46 | -18.13 | -0.15 |
| Net income from associates (fin.) | 141.42 | - 951.84 | - 108.32 | - 761.97 | 12.60 |
| Pre-tax profit | 171.71 | - 760.85 | - 115.00 | - 670.19 | 103.82 |
| Income taxes | 1.08 | -48.52 | 1.06 | -5.50 | -20.10 |
| Net earnings | 172.79 | - 809.37 | - 113.93 | - 675.69 | 83.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 645.37 | 31.49 | 7.87 | ||
| Participating interests | 17.00 | 2 856.19 | 2 856.19 | 2 356.19 | 2 356.19 |
| Investments total | 4 662.37 | 2 887.68 | 2 864.06 | 2 356.19 | 2 356.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 430.00 | 338.80 | 254.10 | ||
| Current owed by particip. interest comp. | 46.67 | 25.00 | 18.75 | 56.25 | |
| Current other receivables | 0.14 | 0.00 | 0.02 | ||
| Current deferred tax assets | 0.01 | 0.00 | 4.36 | 0.06 | |
| Short term receivables total | 430.15 | 385.48 | 283.46 | 18.81 | 56.27 |
| Other current investments | 24.78 | 630.19 | 576.69 | 722.77 | 620.65 |
| Cash and bank deposits | 88.51 | 366.66 | 356.19 | 187.39 | 349.38 |
| Cash and cash equivalents | 113.29 | 996.85 | 932.88 | 910.16 | 970.03 |
| Balance sheet total (assets) | 5 205.81 | 4 270.00 | 4 080.40 | 3 285.16 | 3 382.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 67.50 | ||
| Retained earnings | 4 663.92 | 4 779.52 | 3 970.15 | 3 856.22 | 3 113.03 |
| Profit of the financial year | 172.79 | - 809.37 | - 113.93 | - 675.69 | 83.71 |
| Shareholders equity total | 5 029.72 | 4 107.35 | 3 936.22 | 3 260.53 | 3 344.24 |
| Non-current liabilities total | |||||
| Current owed to group member | 51.25 | ||||
| Short-term deferred tax liabilities | 17.40 | ||||
| Other non-interest bearing current liabilities | 124.84 | 162.65 | 144.18 | 24.63 | 20.85 |
| Current liabilities total | 176.09 | 162.65 | 144.18 | 24.63 | 38.25 |
| Balance sheet total (liabilities) | 5 205.81 | 4 270.00 | 4 080.40 | 3 285.16 | 3 382.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.