MBLAR ApS — Credit Rating and Financial Key Figures
CVR number: 37767506
Villavej 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.75 | -9.38 | -10.00 | |
| EBIT | -7.50 | -8.75 | -9.38 | -10.00 | |
| Other financial expenses | -22.66 | -22.52 | -26.59 | -67.67 | - 167.41 |
| Pre-tax profit | -22.66 | -30.02 | -35.34 | -77.05 | - 177.41 |
| Net earnings | -22.66 | -30.02 | -35.34 | -77.05 | - 177.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 817.00 | 817.00 | 817.00 | 2 448.80 | 2 448.80 |
| Long term receivables total | 817.00 | 817.00 | 817.00 | 2 448.80 | 2 448.80 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 351.60 | 140.09 | 31.12 | 22.56 | 12.08 |
| Cash and cash equivalents | 351.60 | 140.09 | 31.12 | 22.56 | 12.08 |
| Balance sheet total (assets) | 1 168.60 | 957.09 | 848.12 | 2 471.36 | 2 460.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 100.00 | -27.00 | ||
| Retained earnings | 57.93 | -64.73 | -94.75 | - 130.09 | - 234.14 |
| Profit of the financial year | -22.66 | -30.02 | -35.34 | -77.05 | - 177.41 |
| Shareholders equity total | 195.87 | 55.25 | -80.09 | - 184.14 | - 361.55 |
| Non-current loans from credit institutions | 2 581.68 | 2 747.45 | |||
| Non-current owed to group member | 842.82 | 863.89 | 885.49 | ||
| Non-current liabilities total | 842.82 | 863.89 | 885.49 | 2 581.68 | 2 747.45 |
| Current trade creditors | 7.50 | 7.50 | 8.75 | 9.38 | 10.00 |
| Current owed to participating | 108.00 | ||||
| Short-term deferred tax liabilities | 1.88 | 30.45 | 33.97 | 64.44 | 64.98 |
| Other non-interest bearing current liabilities | 12.53 | ||||
| Current liabilities total | 129.90 | 37.95 | 42.72 | 73.81 | 74.98 |
| Balance sheet total (liabilities) | 1 168.60 | 957.09 | 848.12 | 2 471.36 | 2 460.88 |
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