Mbrk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40218505
Ryttervænget 16, Mogenstrup 4700 Næstved
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales839.91326.42680.13658.281 056.78
External services-9.94-10.03-9.99-11.73-13.84
Gross profit829.97316.39670.14646.541 042.94
EBIT829.97316.39670.14646.541 042.94
Other financial income87.11
Other financial expenses-0.53-1.30-1.98
Pre-tax profit829.44315.08668.16646.541 130.06
Income taxes-2.41
Net earnings829.44315.08668.16646.541 127.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 097.071 748.492 203.622 261.901 558.34
Investments total2 097.071 748.492 203.622 261.901 558.34
Non-current other receivables1 037.42
Long term receivables total1 037.42
Inventories total
Short term receivables total
Other current investments945.84
Cash and bank deposits32.14207.80306.43585.7036.05
Cash and cash equivalents32.14207.80306.43585.70981.89
Balance sheet total (assets)2 129.211 956.292 510.062 847.603 577.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased488.00114.40309.00400.00356.00
Other reserves1 575.281 226.701 681.831 740.111 217.44
Retained earnings- 819.60244.02- 205.034.86818.07
Profit of the financial year829.44315.08668.16646.541 127.65
Shareholders equity total2 123.121 950.202 503.972 841.513 569.16
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities2.41
Other non-interest bearing current liabilities1.091.091.091.091.09
Current liabilities total6.096.096.096.098.50
Balance sheet total (liabilities)2 129.211 956.292 510.062 847.603 577.66
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