MBM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20254785
Bilstrupvej 2, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | 0.00 | |||
| Costs of management | -10.38 | -11.36 | -13.61 | -14.07 | - 129.05 |
| EBIT | -10.38 | -11.36 | -13.61 | -14.07 | - 129.05 |
| Other financial income | 85.22 | 122.72 | 111.37 | 181.24 | 214.67 |
| Other financial expenses | -23.21 | -4.98 | -12.72 | -22.72 | -46.86 |
| Net income from associates (fin.) | 2.18 | 1 335.78 | -79.34 | -1 934.86 | -5 994.53 |
| Pre-tax profit | 53.80 | 1 442.16 | 5.70 | -1 790.41 | -5 955.76 |
| Income taxes | -12.53 | -23.36 | -18.71 | -31.76 | -8.53 |
| Net earnings | 41.27 | 1 418.80 | -13.02 | -1 822.18 | -5 964.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 134.87 | 14 470.65 | 14 391.31 | 12 456.45 | 7 889.10 |
| Investments total | 13 134.87 | 14 470.65 | 14 391.31 | 12 456.45 | 7 889.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 617.11 | 2 223.65 | 2 219.74 | 2 295.19 | 2 513.29 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 66.82 | |
| Current deferred tax assets | 96.99 | 68.14 | 1.84 | 2.70 | 139.24 |
| Short term receivables total | 1 714.10 | 2 293.79 | 2 223.58 | 2 299.89 | 2 719.35 |
| Other current investments | 61.98 | 96.36 | 109.39 | 141.13 | 164.86 |
| Cash and bank deposits | 609.01 | 86.19 | 3.37 | 0.08 | 44.24 |
| Cash and cash equivalents | 671.00 | 182.55 | 112.76 | 141.21 | 209.11 |
| Balance sheet total (assets) | 15 519.96 | 16 946.99 | 16 727.66 | 14 897.55 | 10 817.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 221.43 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Other reserves | 9 604.28 | 10 940.06 | 10 860.73 | 8 925.87 | 1 331.34 |
| Retained earnings | 5 404.55 | 3 881.24 | 5 143.77 | 6 821.62 | 13 816.13 |
| Profit of the financial year | 41.27 | 1 418.80 | -13.02 | -1 822.18 | -5 964.29 |
| Shareholders equity total | 15 476.10 | 16 668.90 | 16 427.09 | 14 369.31 | 9 674.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.88 | 10.13 | 11.00 | 11.70 | 19.88 |
| Current owed to participating | 14.29 | 169.27 | 261.77 | 455.88 | 742.45 |
| Current owed to group member | 7.25 | 7.61 | 9.10 | 28.89 | 236.98 |
| Short-term deferred tax liabilities | 12.44 | 91.08 | 18.71 | 31.76 | 143.65 |
| Current liabilities total | 43.86 | 278.09 | 300.57 | 528.24 | 1 142.95 |
| Balance sheet total (liabilities) | 15 519.96 | 16 946.99 | 16 727.66 | 14 897.55 | 10 817.57 |
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