MBC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27308902
Johannevej 37, 4040 Jyllinge
marianna@mbadvokat.dk
tel: 26809017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.65 | 94.98 | 229.94 | 94.06 | 74.78 |
| Total depreciation | -41.01 | -41.01 | -51.28 | -53.42 | -53.42 |
| EBIT | -26.36 | 53.97 | 178.66 | 40.64 | 21.36 |
| Other financial income | 8.21 | 9.08 | 4.90 | 10.43 | 0.01 |
| Other financial expenses | -77.82 | -74.46 | -59.52 | -64.36 | -74.15 |
| Reduction non-current investment assets | - 388.27 | ||||
| Net income from associates (fin.) | - 454.49 | ||||
| Pre-tax profit | - 550.46 | - 399.69 | 124.03 | -13.29 | -52.78 |
| Income taxes | -27.94 | -7.90 | -1.23 | ||
| Net earnings | - 550.46 | - 399.69 | 96.09 | -21.19 | -54.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 801.13 | 1 763.23 | 2 326.24 | 2 272.82 | 2 219.40 |
| Machinery and equipment | 3.56 | 0.44 | |||
| Tangible assets total | 1 804.69 | 1 763.68 | 2 326.24 | 2 272.82 | 2 219.40 |
| Holdings in group member companies | 688.27 | ||||
| Investments total | 688.27 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.64 | ||||
| Current deferred tax assets | 2.77 | ||||
| Short term receivables total | 415.64 | 2.77 | |||
| Cash and bank deposits | 6.42 | 0.46 | 4.10 | ||
| Cash and cash equivalents | 6.42 | 0.46 | 4.10 | ||
| Balance sheet total (assets) | 2 915.01 | 1 764.13 | 2 326.24 | 2 272.82 | 2 226.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 241.39 | 229.32 | 217.25 | 205.18 | 193.11 |
| Other reserves | 638.27 | ||||
| Retained earnings | - 978.04 | - 878.17 | -1 265.79 | -1 157.63 | -1 166.74 |
| Profit of the financial year | - 550.46 | - 399.69 | 96.09 | -21.19 | -54.01 |
| Shareholders equity total | - 523.85 | - 923.53 | - 827.44 | - 848.63 | - 902.64 |
| Non-current loans from credit institutions | 445.69 | 380.69 | 317.47 | 253.44 | 189.91 |
| Non-current other liabilities | 80.55 | 80.55 | 80.55 | ||
| Non-current liabilities total | 445.69 | 380.69 | 398.02 | 333.99 | 270.47 |
| Current loans from credit institutions | 65.02 | 65.22 | 64.73 | 64.95 | 63.67 |
| Current trade creditors | 252.95 | 257.94 | 221.19 | 182.80 | 184.03 |
| Short-term deferred tax liabilities | 75.35 | 75.35 | 7.94 | 7.90 | |
| Other non-interest bearing current liabilities | 2 599.85 | 1 908.48 | 2 461.81 | 2 531.82 | 2 610.75 |
| Current liabilities total | 2 993.16 | 2 306.98 | 2 755.66 | 2 787.46 | 2 858.45 |
| Balance sheet total (liabilities) | 2 915.01 | 1 764.13 | 2 326.24 | 2 272.82 | 2 226.27 |
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