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MBO ApS — Credit Rating and Financial Key Figures
CVR number: 38441531
Hummeltoften 27, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -20.06 | ||||
| EBIT | -11.44 | -20.06 | |||
| Other financial income | 68.17 | ||||
| Other financial expenses | - 168.90 | - 173.38 | - 193.99 | - 199.85 | |
| Exchange rate differences | - 158.00 | 271.13 | |||
| Pre-tax profit | 158.34 | - 326.91 | 51.36 | 15.81 | 119.39 |
| Net earnings | 158.34 | - 326.91 | 51.36 | 15.81 | 119.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 005.01 | 844.75 | 1 028.97 | 2 184.83 | 2 414.57 |
| Long term receivables total | 1 005.01 | 844.75 | 1 028.97 | 2 184.83 | 2 414.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3 311.77 | 6 014.03 | 6 054.55 | 5 108.49 | 5 215.17 |
| Cash and cash equivalents | 3 311.77 | 6 014.03 | 6 054.55 | 5 108.49 | 5 215.17 |
| Balance sheet total (assets) | 4 316.78 | 6 858.78 | 7 083.52 | 7 293.32 | 7 629.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 906.12 | 4 064.46 | 3 737.55 | 3 788.91 | 3 804.72 |
| Profit of the financial year | 158.34 | - 326.91 | 51.36 | 15.81 | 119.39 |
| Shareholders equity total | 4 114.46 | 3 787.55 | 3 838.91 | 3 854.72 | 3 974.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 202.33 | 3 071.23 | 3 244.61 | 3 438.60 | 3 655.62 |
| Current liabilities total | 202.33 | 3 071.23 | 3 244.61 | 3 438.60 | 3 655.62 |
| Balance sheet total (liabilities) | 4 316.78 | 6 858.78 | 7 083.52 | 7 293.32 | 7 629.73 |
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