MB Gregersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42974161
Jakob Knudsens Vej 6, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -5.11 |
| EBIT | -6.25 | -5.11 |
| Other financial income | 0.61 | |
| Other financial expenses | -0.48 | -0.58 |
| Net income from associates (fin.) | 212.50 | |
| Pre-tax profit | 205.76 | -5.08 |
| Net earnings | 205.76 | -5.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 251.93 | 159.43 |
| Cash and cash equivalents | 251.93 | 159.43 |
| Balance sheet total (assets) | 251.93 | 159.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 77.60 |
| Retained earnings | - 117.80 | 10.37 |
| Profit of the financial year | 205.76 | -5.08 |
| Shareholders equity total | 245.76 | 122.89 |
| Non-current liabilities total | ||
| Current trade creditors | 4.00 | 4.00 |
| Current owed to participating | 2.17 | 0.16 |
| Other non-interest bearing current liabilities | 32.38 | |
| Current liabilities total | 6.17 | 36.54 |
| Balance sheet total (liabilities) | 251.93 | 159.43 |
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