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MBN Holding af 9. februar 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37435589
Nygårdsparken 29, Stjær 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.00-7.00-7.00-6.88-7.38
Net income from associates86.00-50.00189.00
EBIT81.00-57.00182.00-6.88-7.38
Other financial income12.00
Other financial expenses-1.00-14.00-2.00-2.15-0.31
Net income from associates (fin.)74.77145.39
Pre-tax profit80.00-71.00192.0065.74137.71
Income taxes1.002.002.001.511.64
Net earnings81.00-69.00194.0067.25139.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies136.0093.00168.22313.61
Investments total136.0093.00168.22313.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.58.00113.00153.00120.28137.16
Current other receivables18.0019.0017.00
Current deferred tax assets43.05
Short term receivables total76.00132.00170.00120.28180.21
Cash and bank deposits85.0084.0040.0030.975.97
Cash and cash equivalents85.0084.0040.0030.975.97
Balance sheet total (assets)297.00216.00303.00319.48499.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased34.00
Other reserves43.00118.22263.61
Retained earnings147.00228.00-74.0044.67-33.47
Profit of the financial year81.00-69.00194.0067.25139.35
Shareholders equity total278.00209.00247.00280.14419.49
Non-current liabilities total
Current trade creditors8.003.003.003.003.00
Current owed to participating25.00
Short-term deferred tax liabilities7.1552.13
Other non-interest bearing current liabilities11.004.0053.004.1825.17
Current liabilities total19.007.0056.0039.3480.30
Balance sheet total (liabilities)297.00216.00303.00319.48499.80
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