MBach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38019481
Ringstedgade 82, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | ||||
| EBIT | -4.38 | ||||
| Other financial income | 6.22 | 3.79 | 6.17 | 1.47 | |
| Other financial expenses | -1.21 | -0.18 | -0.03 | ||
| Net income from associates (fin.) | 267.01 | 387.87 | 91.80 | 115.00 | |
| Pre-tax profit | 261.43 | 394.09 | 95.59 | 120.99 | 1.44 |
| Income taxes | -1.96 | -0.31 | |||
| Net earnings | 261.43 | 394.09 | 95.59 | 119.03 | 1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 363.97 | 634.34 | 616.15 | 20.00 | 20.00 |
| Investments total | 363.97 | 634.34 | 616.15 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 36.26 | 130.12 | 82.66 | 147.95 | |
| Short term receivables total | 36.26 | 130.12 | 82.66 | 147.95 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 72.03 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 72.03 |
| Balance sheet total (assets) | 400.24 | 764.47 | 698.81 | 167.95 | 92.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 245.97 | 523.84 | 500.65 | ||
| Retained earnings | - 258.38 | - 387.82 | -84.93 | -84.84 | 34.19 |
| Profit of the financial year | 261.43 | 394.09 | 95.59 | 119.03 | 1.14 |
| Shareholders equity total | 399.62 | 683.12 | 665.71 | 74.19 | 75.33 |
| Non-current deferred tax liabilities | 1.34 | 0.31 | |||
| Non-current liabilities total | 1.34 | 0.31 | |||
| Current owed to participating | 0.61 | 81.35 | 33.10 | 91.62 | 14.62 |
| Short-term deferred tax liabilities | 0.62 | 1.34 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.44 | |||
| Current liabilities total | 0.61 | 81.35 | 33.10 | 92.42 | 16.40 |
| Balance sheet total (liabilities) | 400.24 | 764.47 | 698.81 | 167.95 | 92.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.