MBN Holding af 9. februar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37435589
Nygårdsparken 29, Stjær 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -7.00 | -7.00 | -6.88 |
| Net income from associates | 66.00 | 86.00 | -50.00 | 189.00 | 74.77 |
| EBIT | 61.00 | 81.00 | -57.00 | 182.00 | 67.89 |
| Other financial income | 12.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -14.00 | -2.00 | -2.15 |
| Pre-tax profit | 60.00 | 80.00 | -71.00 | 192.00 | 65.74 |
| Income taxes | 2.00 | 1.00 | 2.00 | 2.00 | 1.51 |
| Net earnings | 62.00 | 81.00 | -69.00 | 194.00 | 67.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.00 | 136.00 | 93.00 | 168.22 | |
| Investments total | 116.00 | 136.00 | 93.00 | 168.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.00 | 113.00 | 153.00 | 120.28 | |
| Current other receivables | 7.00 | 18.00 | 19.00 | 17.00 | |
| Short term receivables total | 7.00 | 76.00 | 132.00 | 170.00 | 120.28 |
| Cash and bank deposits | 91.00 | 85.00 | 84.00 | 40.00 | 30.98 |
| Cash and cash equivalents | 91.00 | 85.00 | 84.00 | 40.00 | 30.98 |
| Balance sheet total (assets) | 214.00 | 297.00 | 216.00 | 303.00 | 319.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 34.00 | ||||
| Other reserves | 43.00 | 118.22 | |||
| Retained earnings | 84.00 | 147.00 | 228.00 | -74.00 | 44.67 |
| Profit of the financial year | 62.00 | 81.00 | -69.00 | 194.00 | 67.25 |
| Shareholders equity total | 196.00 | 278.00 | 209.00 | 247.00 | 280.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 11.00 | 4.00 | 53.00 | 36.34 |
| Current liabilities total | 18.00 | 19.00 | 7.00 | 56.00 | 39.34 |
| Balance sheet total (liabilities) | 214.00 | 297.00 | 216.00 | 303.00 | 319.48 |
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