MBA INVESTMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 35409211
Landemærket 10, 1119 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Income from other inv. held as non-curr. assets | 200.00 | 240.00 | 230.00 | 120.00 |
| Pre-tax profit | 200.00 | 240.00 | 230.00 | 120.00 |
| Net earnings | 200.00 | 240.00 | 230.00 | 120.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 260.00 | 260.00 | 260.00 | 260.00 | 300.00 |
| Investments total | 260.00 | 260.00 | 260.00 | 260.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 554.11 | 498.71 | 639.80 | 812.60 | 873.70 |
| Short term receivables total | 554.11 | 498.71 | 639.80 | 812.60 | 873.70 |
| Cash and bank deposits | 53.34 | 75.56 | 142.05 | 48.46 | 52.43 |
| Cash and cash equivalents | 53.34 | 75.56 | 142.05 | 48.46 | 52.43 |
| Balance sheet total (assets) | 867.45 | 834.27 | 1 041.85 | 1 121.06 | 1 226.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 386.30 | 529.80 | 472.60 | 653.70 | 822.70 |
| Profit of the financial year | 200.00 | 240.00 | 230.00 | 120.00 | |
| Shareholders equity total | 721.60 | 666.30 | 849.80 | 1 022.60 | 1 083.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.51 | 92.41 | 50.00 | 50.00 | 90.00 |
| Other non-interest bearing current liabilities | 53.34 | 75.56 | 142.05 | 48.46 | 52.43 |
| Current liabilities total | 145.85 | 167.97 | 192.05 | 98.46 | 142.43 |
| Balance sheet total (liabilities) | 867.45 | 834.27 | 1 041.85 | 1 121.06 | 1 226.13 |
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