MBC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27308902
Johannevej 37, 4040 Jyllinge
marianna@mbadvokat.dk
tel: 26809017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.54 | 14.65 | 94.98 | 229.94 | 94.06 |
| Employee benefit expenses | -0.58 | ||||
| Total depreciation | -41.01 | -41.01 | -41.01 | -51.28 | -53.42 |
| EBIT | -30.89 | -26.36 | 53.97 | 178.66 | 40.64 |
| Other financial income | 172.15 | 8.21 | 9.08 | 4.90 | 10.43 |
| Other financial expenses | -93.51 | -77.82 | -74.46 | -59.52 | -64.36 |
| Reduction non-current investment assets | - 388.27 | ||||
| Net income from associates (fin.) | - 150.74 | - 454.49 | |||
| Pre-tax profit | - 103.00 | - 550.46 | - 399.69 | 124.03 | -13.29 |
| Income taxes | -6.20 | -27.94 | -7.90 | ||
| Net earnings | - 109.21 | - 550.46 | - 399.69 | 96.09 | -21.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.03 | 1 801.13 | 1 763.23 | 2 326.24 | 2 272.82 |
| Machinery and equipment | 6.67 | 3.56 | 0.44 | ||
| Tangible assets total | 1 845.70 | 1 804.69 | 1 763.68 | 2 326.24 | 2 272.82 |
| Holdings in group member companies | 1 142.75 | 688.27 | |||
| Investments total | 1 142.75 | 688.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.63 | 415.64 | |||
| Current other receivables | 28.83 | ||||
| Short term receivables total | 442.46 | 415.64 | |||
| Cash and bank deposits | 1.06 | 6.42 | 0.46 | ||
| Cash and cash equivalents | 1.06 | 6.42 | 0.46 | ||
| Balance sheet total (assets) | 3 431.97 | 2 915.01 | 1 764.13 | 2 326.24 | 2 272.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 253.46 | 241.39 | 229.32 | 217.25 | 205.18 |
| Other reserves | 1 092.75 | 638.27 | |||
| Retained earnings | -1 335.39 | - 978.04 | - 878.17 | -1 265.79 | -1 157.63 |
| Profit of the financial year | - 109.21 | - 550.46 | - 399.69 | 96.09 | -21.19 |
| Shareholders equity total | 26.61 | - 523.85 | - 923.53 | - 827.44 | - 848.63 |
| Non-current loans from credit institutions | 506.67 | 445.69 | 380.69 | 317.47 | 253.44 |
| Non-current other liabilities | 80.55 | 80.55 | |||
| Non-current liabilities total | 506.67 | 445.69 | 380.69 | 398.02 | 333.99 |
| Current loans from credit institutions | 65.31 | 65.02 | 65.22 | 64.73 | 64.95 |
| Current trade creditors | 196.48 | 252.95 | 257.94 | 221.19 | 182.80 |
| Short-term deferred tax liabilities | 110.38 | 75.35 | 75.35 | 7.94 | 7.90 |
| Other non-interest bearing current liabilities | 2 526.52 | 2 599.85 | 1 908.48 | 2 461.81 | 2 531.82 |
| Current liabilities total | 2 898.69 | 2 993.16 | 2 306.98 | 2 755.66 | 2 787.46 |
| Balance sheet total (liabilities) | 3 431.97 | 2 915.01 | 1 764.13 | 2 326.24 | 2 272.82 |
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