MBØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36457961
Æblehaven 22, 5462 Morud
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.19 | -6.23 | -6.35 | -6.43 | -6.66 |
| EBIT | -6.19 | -6.23 | -6.35 | -6.43 | -6.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.12 | -3.18 | -2.57 | -3.63 | -16.76 |
| Net income from associates (fin.) | 82.67 | 120.13 | 106.56 | 49.27 | 1 062.13 |
| Pre-tax profit | 76.36 | 110.72 | 97.64 | 39.21 | 1 038.74 |
| Income taxes | 1.37 | 1.42 | 1.42 | 3.08 | |
| Net earnings | 77.73 | 112.14 | 99.06 | 39.21 | 1 041.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 565.89 | 686.02 | 687.82 | 634.44 | 1 696.57 |
| Participating interests | 11.75 | ||||
| Investments total | 565.89 | 686.02 | 699.57 | 634.44 | 1 696.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.89 | 22.32 | 107.61 | ||
| Current deferred tax assets | 30.27 | 38.60 | 46.78 | 6.00 | 217.82 |
| Short term receivables total | 52.16 | 38.60 | 69.10 | 113.61 | 217.82 |
| Cash and bank deposits | 5.74 | 14.35 | 14.21 | 0.11 | 4.55 |
| Cash and cash equivalents | 5.74 | 14.35 | 14.21 | 0.11 | 4.55 |
| Balance sheet total (assets) | 623.79 | 738.96 | 782.88 | 748.16 | 1 918.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 570.00 | |
| Other reserves | 216.07 | 493.02 | 493.42 | 554.44 | 891.57 |
| Retained earnings | 224.88 | -87.34 | -90.01 | - 169.77 | -1 037.69 |
| Profit of the financial year | 77.73 | 112.14 | 99.06 | 39.21 | 1 041.81 |
| Shareholders equity total | 568.68 | 680.81 | 666.87 | 591.69 | 1 515.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 26.00 | 26.00 | 26.00 |
| Current owed to participating | 44.11 | 5.00 | 5.00 | ||
| Current owed to group member | 9.97 | 171.50 | |||
| Short-term deferred tax liabilities | 37.18 | 45.36 | 200.74 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 44.65 | 125.48 | |
| Current liabilities total | 55.11 | 58.15 | 116.01 | 156.48 | 403.24 |
| Balance sheet total (liabilities) | 623.79 | 738.96 | 782.88 | 748.16 | 1 918.94 |
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