Mbrk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40218505
Ryttervænget 16, Mogenstrup 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.91 | 326.42 | 680.13 | 658.28 | 1 056.78 |
| External services | -9.94 | -10.03 | -9.99 | -11.73 | -13.84 |
| Gross profit | 829.97 | 316.39 | 670.14 | 646.54 | 1 042.94 |
| EBIT | 829.97 | 316.39 | 670.14 | 646.54 | 1 042.94 |
| Other financial income | 87.11 | ||||
| Other financial expenses | -0.53 | -1.30 | -1.98 | ||
| Pre-tax profit | 829.44 | 315.08 | 668.16 | 646.54 | 1 130.06 |
| Income taxes | -2.41 | ||||
| Net earnings | 829.44 | 315.08 | 668.16 | 646.54 | 1 127.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 097.07 | 1 748.49 | 2 203.62 | 2 261.90 | 1 558.34 |
| Investments total | 2 097.07 | 1 748.49 | 2 203.62 | 2 261.90 | 1 558.34 |
| Non-current other receivables | 1 037.42 | ||||
| Long term receivables total | 1 037.42 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 945.84 | ||||
| Cash and bank deposits | 32.14 | 207.80 | 306.43 | 585.70 | 36.05 |
| Cash and cash equivalents | 32.14 | 207.80 | 306.43 | 585.70 | 981.89 |
| Balance sheet total (assets) | 2 129.21 | 1 956.29 | 2 510.06 | 2 847.60 | 3 577.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 488.00 | 114.40 | 309.00 | 400.00 | 356.00 |
| Other reserves | 1 575.28 | 1 226.70 | 1 681.83 | 1 740.11 | 1 217.44 |
| Retained earnings | - 819.60 | 244.02 | - 205.03 | 4.86 | 818.07 |
| Profit of the financial year | 829.44 | 315.08 | 668.16 | 646.54 | 1 127.65 |
| Shareholders equity total | 2 123.12 | 1 950.20 | 2 503.97 | 2 841.51 | 3 569.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 2.41 | ||||
| Other non-interest bearing current liabilities | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Current liabilities total | 6.09 | 6.09 | 6.09 | 6.09 | 8.50 |
| Balance sheet total (liabilities) | 2 129.21 | 1 956.29 | 2 510.06 | 2 847.60 | 3 577.66 |
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