M og B Holding Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 37821330
Tronkærgårdsvej 53, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.33 | -7.34 | -7.59 | -8.46 | -6.35 |
| EBIT | -25.33 | -7.34 | -7.59 | -8.46 | -6.35 |
| Other financial income | 141.35 | 20.85 | 72.92 | 79.16 | |
| Other financial expenses | -14.16 | -24.31 | -20.27 | 0.00 | |
| Net income from associates (fin.) | 3 595.85 | -1 144.32 | -94.38 | ||
| Pre-tax profit | 101.86 | 3 564.20 | -1 151.33 | -29.91 | 72.82 |
| Income taxes | -1.83 | ||||
| Net earnings | 101.86 | 3 564.20 | -1 151.33 | -29.91 | 70.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 750.00 | 2 370.12 | |||
| Current other receivables | 220.00 | 220.00 | 220.00 | ||
| Short term receivables total | 3 750.00 | 2 370.12 | 220.00 | 220.00 | 220.00 |
| Cash and bank deposits | 119.27 | 4 500.35 | 4 999.13 | 3 519.23 | 2 842.04 |
| Cash and cash equivalents | 119.27 | 4 500.35 | 4 999.13 | 3 519.23 | 2 842.04 |
| Balance sheet total (assets) | 3 919.27 | 6 920.47 | 5 269.13 | 3 739.23 | 3 062.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 613.00 | 500.00 | 1 500.00 | 750.00 | 300.00 |
| Retained earnings | 3 094.41 | 2 696.27 | 4 760.47 | 2 859.13 | 2 529.23 |
| Profit of the financial year | 101.86 | 3 564.20 | -1 151.33 | -29.91 | 70.99 |
| Shareholders equity total | 3 859.27 | 6 810.47 | 5 159.13 | 3 629.23 | 2 950.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to participating | 50.00 | 100.00 | 100.00 | 100.00 | |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 60.00 | 110.00 | 110.00 | 110.00 | 111.83 |
| Balance sheet total (liabilities) | 3 919.27 | 6 920.47 | 5 269.13 | 3 739.23 | 3 062.04 |
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