MBL-HOLDING, Thisted APS — Credit Rating and Financial Key Figures
CVR number: 36695579
Magnoliavej 16, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.01 | -5.34 | -5.81 | -5.98 |
| EBIT | -6.00 | -6.01 | -5.34 | -5.81 | -5.98 |
| Other financial income | 2.36 | 8.03 | 10.93 | 10.99 | 12.05 |
| Other financial expenses | -1.16 | -0.23 | -0.00 | -0.00 | -5.15 |
| Net income from associates (fin.) | -12.50 | ||||
| Pre-tax profit | -4.80 | -10.72 | 5.59 | 5.18 | 0.92 |
| Income taxes | -5.00 | ||||
| Net earnings | -9.80 | -10.72 | 5.59 | 5.18 | 0.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 342.00 | |
| Long term receivables total | 45.51 | 353.53 | 318.96 | 329.95 | 342.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.06 | 0.02 | 0.06 | 1.73 |
| Cash and cash equivalents | 0.00 | 0.06 | 0.02 | 0.06 | 1.73 |
| Balance sheet total (assets) | 45.51 | 353.60 | 318.98 | 330.01 | 343.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.56 | -27.36 | -38.08 | -32.49 | -27.31 |
| Profit of the financial year | -9.80 | -10.72 | 5.59 | 5.18 | 0.92 |
| Shareholders equity total | 22.64 | 11.92 | 17.51 | 22.69 | 23.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 18.99 | 337.79 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.13 | 297.72 | 303.57 | 316.36 |
| Current liabilities total | 22.87 | 341.67 | 301.47 | 307.32 | 320.11 |
| Balance sheet total (liabilities) | 45.51 | 353.60 | 318.98 | 330.01 | 343.72 |
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