MBAE3060 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37921920
Kildemosevej 33, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -4.00 | -5.00 | -11.00 | -53.69 |
| Gross profit | -7.00 | -4.00 | -5.00 | -11.00 | -53.69 |
| EBIT | -7.00 | -4.00 | -5.00 | -11.00 | -53.69 |
| Other financial income | 7.00 | 12.00 | 36.00 | 1 083.84 | |
| Other financial expenses | -6.00 | -11.00 | - 404.00 | -0.20 | |
| Net income from associates (fin.) | 1 154.00 | 337.00 | 2 310.00 | 26 511.00 | |
| Pre-tax profit | 1 147.00 | 334.00 | 2 306.00 | 26 132.00 | 1 029.94 |
| Income taxes | 91.00 | - 226.59 | |||
| Net earnings | 1 147.00 | 334.00 | 2 306.00 | 26 223.00 | 803.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 782.00 | 4 933.00 | 7 193.00 | ||
| Investments total | 4 782.00 | 4 933.00 | 7 193.00 | ||
| Non-current other receivables | 1 556.00 | 777.78 | |||
| Long term receivables total | 1 556.00 | 777.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 325.00 | 266.00 | |||
| Current other receivables | 11 477.00 | 11 799.60 | |||
| Current deferred tax assets | 91.00 | ||||
| Short term receivables total | 325.00 | 266.00 | 11 568.00 | 11 799.60 | |
| Other current investments | 4 586.00 | 6 115.80 | |||
| Cash and bank deposits | 94.00 | 94.00 | 28.00 | 15 669.00 | 14 113.02 |
| Cash and cash equivalents | 94.00 | 94.00 | 28.00 | 20 255.00 | 20 228.82 |
| Balance sheet total (assets) | 4 876.00 | 5 352.00 | 7 487.00 | 33 379.00 | 32 806.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 1 500.00 | 2 900.00 |
| Other reserves | 3 629.00 | 3 446.00 | 5 706.00 | ||
| Retained earnings | -89.00 | 1 128.00 | - 911.00 | 5 600.00 | 28 922.84 |
| Profit of the financial year | 1 147.00 | 334.00 | 2 306.00 | 26 223.00 | 803.36 |
| Shareholders equity total | 4 848.00 | 5 071.00 | 7 265.00 | 33 373.00 | 32 676.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 121.55 | ||||
| Other non-interest bearing current liabilities | 28.00 | 281.00 | 222.00 | 6.00 | 8.45 |
| Current liabilities total | 28.00 | 281.00 | 222.00 | 6.00 | 130.00 |
| Balance sheet total (liabilities) | 4 876.00 | 5 352.00 | 7 487.00 | 33 379.00 | 32 806.19 |
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