MB THIEL HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 36439785
Teglværksgade 37, 2100 København Ø
tel: 28457523
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.95 | -2.50 | -3.13 | -3.13 |
| EBIT | -2.50 | -2.95 | -2.50 | -3.13 | -3.13 |
| Other financial income | 27.33 | 4.67 | 5.55 | 5.17 | 0.29 |
| Other financial expenses | -0.70 | -0.69 | -0.06 | -0.20 | |
| Income from other inv. held as non-curr. assets | - 972.39 | ||||
| Net income from associates (fin.) | -59.26 | -1.32 | |||
| Pre-tax profit | - 948.27 | -58.24 | 1.67 | 1.83 | -2.84 |
| Net earnings | - 948.27 | -58.24 | 1.67 | 1.83 | -2.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.59 | 1.32 | |||
| Investments total | 60.59 | 1.32 | |||
| Non-curr. owed by particip. interest comp. | 25.00 | 26.00 | |||
| Long term receivables total | 25.00 | 26.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 177.22 | |||
| Current other receivables | 200.00 | ||||
| Short term receivables total | 200.00 | 100.00 | 177.22 | ||
| Cash and bank deposits | 70.85 | 2.57 | 3.34 | 157.40 | 78.56 |
| Cash and cash equivalents | 70.85 | 2.57 | 3.34 | 157.40 | 78.56 |
| Balance sheet total (assets) | 331.44 | 103.89 | 180.56 | 182.40 | 104.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 017.90 | 69.64 | 11.39 | 13.06 | 14.90 |
| Profit of the financial year | - 948.27 | -58.24 | 1.67 | 1.83 | -2.84 |
| Shareholders equity total | 219.63 | 61.39 | 63.06 | 64.90 | 62.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 40.00 | 115.00 | 115.00 | 40.00 | |
| Other non-interest bearing current liabilities | 111.81 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 111.81 | 42.50 | 117.50 | 117.50 | 42.50 |
| Balance sheet total (liabilities) | 331.44 | 103.89 | 180.56 | 182.40 | 104.56 |
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.