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MBM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20254785
Bilstrupvej 2, 7800 Skive
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-0.00
Costs of management-11.36-13.61-14.07- 129.05-26.04
EBIT-11.36-13.61-14.07- 129.05-26.04
Other financial income122.72111.37181.24214.67269.00
Other financial expenses-4.98-12.72-22.72-46.86-89.33
Net income from associates (fin.)1 335.78-79.34-1 934.86-5 994.53-2 409.76
Pre-tax profit1 442.165.70-1 790.41-5 955.76-2 256.12
Income taxes-23.36-18.71-31.76-8.53-32.69
Net earnings1 418.80-13.02-1 822.18-5 964.29-2 288.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies14 470.6514 391.3112 456.457 889.105 479.35
Investments total14 470.6514 391.3112 456.457 889.105 479.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 223.652 219.742 295.192 513.292 921.81
Current other receivables2.002.002.0066.82
Current deferred tax assets68.141.842.70139.24107.67
Short term receivables total2 293.792 223.582 299.892 719.353 029.48
Other current investments96.36109.39141.13164.86
Cash and bank deposits86.193.370.0844.241.64
Cash and cash equivalents182.55112.76141.21209.111.64
Balance sheet total (assets)16 946.9916 727.6614 897.5510 817.578 510.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00221.43221.43
Shares repurchased228.80235.60244.00270.00
Other reserves10 940.0610 860.738 925.871 331.34
Retained earnings3 881.245 143.776 821.6213 816.139 183.18
Profit of the financial year1 418.80-13.02-1 822.18-5 964.29-2 288.81
Shareholders equity total16 668.9016 427.0914 369.319 674.617 115.80
Non-current owed to group member990.93
Non-current liabilities total990.93
Current trade creditors10.1311.0011.7019.8819.53
Current owed to participating169.27261.77455.88742.45
Current owed to group member7.619.1028.89236.98238.18
Short-term deferred tax liabilities91.0818.7131.76143.65146.03
Current liabilities total278.09300.57528.241 142.95403.74
Balance sheet total (liabilities)16 946.9916 727.6614 897.5510 817.578 510.47
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