MBS Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40044426
Knudrisgade 32, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -2.50 | -3.13 | -3.61 | -3.51 |
| EBIT | -1.88 | -2.50 | -3.13 | -3.61 | -3.51 |
| Other financial income | 107.12 | 124.47 | 124.10 | 2 147.06 | |
| Other financial expenses | -0.16 | -0.17 | |||
| Pre-tax profit | -1.88 | 104.46 | 121.16 | 120.49 | 2 143.55 |
| Income taxes | -8.32 | ||||
| Net earnings | -1.88 | 104.46 | 121.16 | 120.49 | 2 135.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | |||||
| Current other receivables | 107.12 | 117.19 | 121.29 | 166.19 | |
| Short term receivables total | 107.12 | 117.19 | 121.29 | 166.19 | |
| Cash and bank deposits | 24.38 | 21.72 | 20.91 | 19.50 | 1 996.15 |
| Cash and cash equivalents | 24.38 | 21.72 | 20.91 | 19.50 | 1 996.15 |
| Balance sheet total (assets) | 39.38 | 143.84 | 153.10 | 155.79 | 2 177.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 257.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | -11.25 | -13.13 | -23.06 | -19.70 | - 156.21 |
| Profit of the financial year | -1.88 | 104.46 | 121.16 | 120.49 | 2 135.23 |
| Shareholders equity total | 36.88 | 141.34 | 148.10 | 150.79 | 2 164.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 8.32 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 2.50 | 2.50 | 5.00 | 5.00 | 13.32 |
| Balance sheet total (liabilities) | 39.38 | 143.84 | 153.10 | 155.79 | 2 177.34 |
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