MBL-HOLDING, Thisted APS — Credit Rating and Financial Key Figures
CVR number: 36695579
Magnoliavej 16, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.00 | -6.01 | -5.34 | -5.81 |
| EBIT | -5.00 | -6.00 | -6.01 | -5.34 | -5.81 |
| Other financial income | 1.39 | 2.36 | 8.03 | 10.93 | 10.99 |
| Other financial expenses | -0.81 | -1.16 | -0.23 | -0.00 | -0.00 |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | -4.42 | -4.80 | -10.72 | 5.59 | 5.18 |
| Income taxes | -5.00 | ||||
| Net earnings | -4.42 | -9.80 | -10.72 | 5.59 | 5.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 45.51 | 45.51 | |||
| Non-curr. owed by particip. interest comp. | 308.03 | 318.96 | 329.95 | ||
| Long term receivables total | 45.51 | 353.53 | 318.96 | 329.95 | |
| Inventories total | |||||
| Current other receivables | 42.22 | ||||
| Short term receivables total | 42.22 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.06 | 0.02 | 0.06 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.06 | 0.02 | 0.06 |
| Balance sheet total (assets) | 42.22 | 45.51 | 353.60 | 318.98 | 330.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.14 | -17.56 | -27.36 | -38.08 | -32.49 |
| Profit of the financial year | -4.42 | -9.80 | -10.72 | 5.59 | 5.18 |
| Shareholders equity total | 32.44 | 22.64 | 11.92 | 17.51 | 22.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 6.03 | 18.99 | 337.79 | ||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 297.72 | 303.57 | |
| Current liabilities total | 9.78 | 22.87 | 341.67 | 301.47 | 307.32 |
| Balance sheet total (liabilities) | 42.22 | 45.51 | 353.60 | 318.98 | 330.01 |
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.