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MBL Ikast III ApS — Credit Rating and Financial Key Figures
CVR number: 44133237
Lokesvej 19, 8230 Åbyhøj
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.59 | -1.23 | |
| EBIT | -3.59 | -1.23 | |
| Other financial income | 0.96 | ||
| Other financial expenses | -0.12 | -0.02 | -0.52 |
| Income from other inv. held as non-curr. assets | 120.26 | 147.64 | 122.54 |
| Pre-tax profit | 120.15 | 145.00 | 120.79 |
| Income taxes | -26.43 | -32.28 | -26.69 |
| Net earnings | 93.72 | 112.71 | 94.10 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 2 003.26 | 2 016.42 | 2 018.95 |
| Long term receivables total | 2 003.26 | 2 016.42 | 2 018.95 |
| Inventories total | |||
| Current deferred tax assets | 1.31 | ||
| Short term receivables total | 1.31 | ||
| Cash and bank deposits | 131.39 | 218.12 | |
| Cash and cash equivalents | 131.39 | 218.12 | |
| Balance sheet total (assets) | 2 004.57 | 2 147.81 | 2 237.07 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 870.86 | 1 964.57 | 2 077.29 |
| Profit of the financial year | 93.72 | 112.71 | 94.10 |
| Shareholders equity total | 2 004.57 | 2 117.29 | 2 211.39 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 25.40 | 20.69 | |
| Other non-interest bearing current liabilities | 5.12 | 5.00 | |
| Current liabilities total | 30.52 | 25.69 | |
| Balance sheet total (liabilities) | 2 004.57 | 2 147.81 | 2 237.07 |
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