MBO ApS — Credit Rating and Financial Key Figures
CVR number: 38441531
Hummeltoften 27, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.10 | ||||
| Gross profit | -30.10 | -24.10 | |||
| EBIT | -30.10 | -24.10 | -11.44 | ||
| Other financial expenses | -78.87 | -53.55 | - 168.90 | - 173.38 | |
| Reduction non-current investment assets | 726.53 | ||||
| Income from other inv. held as non-curr. assets | 28.34 | - 576.12 | |||
| Exchange rate differences | - 158.00 | 224.75 | |||
| Pre-tax profit | 645.90 | - 653.76 | 158.34 | - 326.91 | 51.36 |
| Net earnings | 645.90 | - 653.76 | 158.34 | - 326.91 | 51.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 498.35 | 947.96 | 1 005.01 | 844.75 | 1 028.97 |
| Long term receivables total | 3 498.35 | 947.96 | 1 005.01 | 844.75 | 1 028.97 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 270.01 | 3 199.04 | 3 311.77 | 6 014.03 | 6 054.55 |
| Cash and cash equivalents | 1 270.01 | 3 199.04 | 3 311.77 | 6 014.03 | 6 054.55 |
| Balance sheet total (assets) | 4 768.36 | 4 147.01 | 4 316.78 | 6 858.78 | 7 083.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 913.98 | 4 559.88 | 3 906.12 | 4 064.46 | 3 737.55 |
| Profit of the financial year | 645.90 | - 653.76 | 158.34 | - 326.91 | 51.36 |
| Shareholders equity total | 4 609.88 | 3 956.12 | 4 114.46 | 3 787.55 | 3 838.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.48 | 190.89 | 202.33 | 3 071.23 | 3 244.61 |
| Current liabilities total | 158.48 | 190.89 | 202.33 | 3 071.23 | 3 244.61 |
| Balance sheet total (liabilities) | 4 768.36 | 4 147.01 | 4 316.78 | 6 858.78 | 7 083.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.