MBro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39740095
Brønderslevvej 182, 9900 Frederikshavn
Mathias@Broholmandersen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.04 | -6.38 | -5.92 | -8.17 | -9.05 |
| EBIT | -5.04 | -6.38 | -5.92 | -8.17 | -9.05 |
| Other financial income | 42.08 | 3.26 | 18.32 | 48.20 | 52.01 |
| Other financial expenses | -43.24 | -8.98 | -11.45 | -42.74 | -40.97 |
| Net income from associates (fin.) | 1 793.47 | 563.35 | -1 273.00 | 892.23 | 1 332.67 |
| Pre-tax profit | 1 787.28 | 551.25 | -1 272.05 | 889.51 | 1 334.67 |
| Income taxes | 1.69 | 2.66 | -0.21 | 0.60 | -0.44 |
| Net earnings | 1 788.96 | 553.91 | -1 272.26 | 890.11 | 1 334.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 207.26 | 2 837.93 | 1 602.92 | 2 516.42 | 3 300.31 |
| Investments total | 2 207.26 | 2 837.93 | 1 602.92 | 2 516.42 | 3 300.31 |
| Deferred tax assets | 4.68 | 7.34 | 7.14 | 7.73 | 7.30 |
| Long term receivables total | 4.68 | 7.34 | 7.14 | 7.73 | 7.30 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.26 | ||||
| Current owed by particip. interest comp. | 803.32 | 851.52 | 520.02 | ||
| Short term receivables total | 133.26 | 803.32 | 851.52 | 520.02 | |
| Cash and bank deposits | 303.60 | 128.18 | 2.07 | 5.07 | 567.89 |
| Cash and cash equivalents | 303.60 | 128.18 | 2.07 | 5.07 | 567.89 |
| Balance sheet total (assets) | 2 515.55 | 3 106.72 | 2 415.45 | 3 380.76 | 4 395.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 2 182.26 | 2 745.60 | 1 472.61 | 2 364.83 | 3 197.51 |
| Retained earnings | -1 807.50 | - 581.88 | 1 245.03 | - 919.45 | - 923.02 |
| Profit of the financial year | 1 788.96 | 553.91 | -1 272.26 | 890.11 | 1 334.23 |
| Shareholders equity total | 2 213.73 | 2 767.64 | 1 495.38 | 2 385.49 | 3 719.72 |
| Provisions | 27.33 | 65.32 | 86.59 | 37.80 | |
| Non-current trade creditors | 5.00 | ||||
| Non-current owed to group member | 296.82 | 306.75 | |||
| Non-current other liabilities | 5.00 | ||||
| Non-current liabilities total | 301.82 | 311.75 | |||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | |
| Current owed to participating | 315.96 | 311.65 | 6.90 | ||
| Current owed to group member | 533.80 | 590.78 | 624.84 | ||
| Current liabilities total | 5.00 | 854.75 | 908.67 | 637.99 | |
| Balance sheet total (liabilities) | 2 515.55 | 3 111.72 | 2 415.45 | 3 380.76 | 4 395.52 |
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