MBMI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38553348
Østrevej 17, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 065.31 | 270.17 | 10 989.68 | -6.03 | - 108.36 |
| External services | -46.45 | -26.32 | - 178.32 | - 142.00 | -95.35 |
| Gross profit | 3 018.86 | 243.85 | 10 811.36 | - 148.03 | - 203.71 |
| EBIT | 3 018.86 | 243.85 | 10 811.36 | - 148.03 | - 203.71 |
| Other financial income | 421.01 | 991.39 | 268.82 | 450.13 | 1 049.01 |
| Other financial expenses | -6.76 | -4.32 | - 832.25 | - 101.94 | |
| Income from other inv. held as non-curr. assets | - 119.95 | 174.67 | |||
| Pre-tax profit | 3 433.11 | 1 230.92 | 10 247.93 | 80.22 | 1 019.97 |
| Income taxes | -80.96 | - 191.90 | - 105.71 | ||
| Net earnings | 3 352.15 | 1 039.03 | 10 247.93 | 80.22 | 914.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 927.55 | 1 197.72 | 2.03 | 641.64 | |
| Investments total | 927.55 | 1 197.72 | 2.03 | 641.64 | |
| Non-curr. owed by particip. interest comp. | 153.38 | ||||
| Non-current loans receivable | 4 574.72 | 4 454.04 | 4 628.70 | ||
| Long term receivables total | 153.38 | 4 574.72 | 4 454.04 | 4 628.70 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.50 | ||||
| Current other receivables | 1 538.21 | 264.23 | 300.00 | 30.00 | |
| Current deferred tax assets | 55.58 | 38.00 | |||
| Short term receivables total | 1 548.71 | 264.23 | 355.58 | 68.00 | |
| Other current investments | 3 080.96 | 3 688.84 | 9 136.93 | 8 569.79 | 8 081.12 |
| Cash and bank deposits | 347.15 | 1 601.78 | 216.48 | 46.87 | 41.20 |
| Cash and cash equivalents | 3 428.11 | 5 290.61 | 9 353.42 | 8 616.66 | 8 122.32 |
| Balance sheet total (assets) | 6 057.76 | 6 752.57 | 14 285.75 | 13 138.70 | 13 392.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 2 500.00 | 1 200.00 | 750.00 | 800.00 |
| Other reserves | 162.61 | 432.78 | |||
| Retained earnings | 1 899.89 | 2 481.86 | 2 753.67 | 12 251.59 | 11 531.81 |
| Profit of the financial year | 3 352.15 | 1 039.03 | 10 247.93 | 80.22 | 914.26 |
| Shareholders equity total | 5 864.64 | 6 503.67 | 14 251.59 | 13 131.81 | 13 296.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 19.89 | ||||
| Short-term deferred tax liabilities | 80.96 | 142.61 | 89.71 | ||
| Other non-interest bearing current liabilities | 112.15 | 106.29 | 14.27 | 6.88 | 6.88 |
| Current liabilities total | 193.11 | 248.90 | 34.15 | 6.88 | 96.59 |
| Balance sheet total (liabilities) | 6 057.76 | 6 752.57 | 14 285.75 | 13 138.70 | 13 392.66 |
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