MBGK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41885793
Auroravej 39, 2610 Rødovre
gitte.kyndbo@fcpadvisory.com
tel: 29616297
https://fcpadvisory.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 |
| Other financial income | 76.97 | 96.30 | |
| Other financial expenses | -0.18 | - 107.24 | -5.43 |
| Net income from associates (fin.) | 840.00 | 1 440.00 | |
| Pre-tax profit | 75.55 | 731.51 | 1 529.62 |
| Income taxes | -16.61 | 23.82 | -19.36 |
| Net earnings | 58.94 | 755.33 | 1 510.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 1 040.00 |
| Investments total | 40.00 | 40.00 | 1 040.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 60.62 | ||
| Current deferred tax assets | 23.82 | ||
| Short term receivables total | 23.82 | 60.62 | |
| Other current investments | 475.99 | 1 580.01 | 963.99 |
| Cash and bank deposits | 1.81 | 48.26 | 320.51 |
| Cash and cash equivalents | 477.80 | 1 628.27 | 1 284.51 |
| Balance sheet total (assets) | 517.80 | 1 692.09 | 2 385.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.94 | 814.26 | |
| Profit of the financial year | 58.94 | 755.33 | 1 510.26 |
| Shareholders equity total | 98.94 | 854.27 | 2 364.52 |
| Non-current liabilities total | |||
| Current owed to group member | 401.00 | 836.57 | |
| Short-term deferred tax liabilities | 16.61 | 19.36 | |
| Other non-interest bearing current liabilities | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 418.86 | 837.82 | 20.61 |
| Balance sheet total (liabilities) | 517.80 | 1 692.09 | 2 385.13 |
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