MBach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38019481
Ringstedgade 82, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 6.22 | 3.79 | 6.17 | 1.47 | |
| Other financial expenses | -0.18 | -0.03 | -0.10 | ||
| Net income from associates (fin.) | 387.87 | 91.80 | 115.00 | ||
| Pre-tax profit | 394.09 | 95.59 | 120.99 | 1.44 | -0.10 |
| Income taxes | -1.96 | -0.31 | |||
| Net earnings | 394.09 | 95.59 | 119.03 | 1.14 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 634.34 | 616.15 | 20.00 | 20.00 | 20.00 |
| Investments total | 634.34 | 616.15 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 130.12 | 82.66 | 147.95 | ||
| Short term receivables total | 130.12 | 82.66 | 147.95 | ||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 72.03 | 25.59 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 72.03 | 25.59 |
| Balance sheet total (assets) | 764.47 | 698.81 | 167.95 | 92.03 | 45.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 523.84 | 500.65 | |||
| Retained earnings | - 387.82 | -84.93 | -84.84 | 34.19 | 5.33 |
| Profit of the financial year | 394.09 | 95.59 | 119.03 | 1.14 | -0.10 |
| Shareholders equity total | 683.12 | 665.71 | 74.19 | 75.33 | 45.22 |
| Non-current deferred tax liabilities | 1.34 | 0.31 | |||
| Non-current liabilities total | 1.34 | 0.31 | |||
| Current owed to participating | 81.35 | 33.10 | 91.62 | 14.62 | 0.37 |
| Short-term deferred tax liabilities | 0.62 | 1.34 | |||
| Other non-interest bearing current liabilities | 0.18 | 0.44 | |||
| Current liabilities total | 81.35 | 33.10 | 92.42 | 16.40 | 0.37 |
| Balance sheet total (liabilities) | 764.47 | 698.81 | 167.95 | 92.03 | 45.59 |
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