M.B.L. ApS — Credit Rating and Financial Key Figures
CVR number: 36534990
Norgesmindevej 2, 2900 Hellerup
michael@concept-consult.dk
tel: 53780100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.91 | -5.04 | 0.42 | -1.00 | -0.25 |
| EBIT | -3.91 | -5.04 | 0.42 | -1.00 | -0.25 |
| Other financial expenses | 0.82 | 0.83 | 2.51 | -0.01 | 0.00 |
| Pre-tax profit | -4.73 | -5.88 | -2.09 | -0.99 | -0.25 |
| Net earnings | -4.73 | -5.88 | -2.09 | -0.99 | -0.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 42.41 | 37.43 | 34.43 | |
| Current other receivables | 0.26 | |||
| Short term receivables total | 42.41 | 37.43 | 34.43 | 0.26 |
| Cash and bank deposits | 0.75 | 0.01 | 0.05 | |
| Cash and cash equivalents | 0.75 | 0.01 | 0.05 | |
| Balance sheet total (assets) | 43.16 | 37.44 | 34.48 | 0.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 124.78 | - 129.50 | - 135.38 | - 137.47 | - 138.47 |
| Profit of the financial year | -4.73 | -5.88 | -2.09 | -0.99 | -0.25 |
| Shareholders equity total | -79.51 | -85.38 | -87.47 | -88.47 | -88.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.17 | 5.17 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 47.29 | 47.29 | 47.59 | ||
| Current owed to group member | 13.86 | 49.09 | |||
| Other non-interest bearing current liabilities | 70.21 | 70.37 | 72.36 | 72.36 | 37.89 |
| Current liabilities total | 122.66 | 122.82 | 121.95 | 88.47 | 88.98 |
| Balance sheet total (liabilities) | 43.16 | 37.44 | 34.48 | 0.26 |
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