M-BACH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42362808
Onsholtgårdsvej 120, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 240.41 | 844.84 | 403.71 | 1 083.35 |
| External services | -10.00 | -16.25 | -6.25 | -7.86 |
| Gross profit | 1 230.41 | 828.59 | 397.46 | 1 075.49 |
| EBIT | 1 230.41 | 828.59 | 397.46 | 1 075.49 |
| Other financial income | 74.23 | |||
| Other financial expenses | -36.76 | - 104.50 | - 255.77 | - 261.47 |
| Pre-tax profit | 1 193.66 | 724.09 | 141.69 | 888.24 |
| Income taxes | 10.30 | 26.55 | 55.54 | 42.66 |
| Net earnings | 1 203.96 | 750.64 | 197.23 | 930.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 7 340.85 | 10 774.08 | 11 213.13 | 12 332.59 |
| Investments total | 7 340.85 | 10 774.08 | 11 213.13 | 12 332.59 |
| Non-curr. owed by particip. interest comp. | 887.17 | 925.27 | ||
| Long term receivables total | 887.17 | 925.27 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60.40 | |||
| Current deferred tax assets | 19.16 | 281.55 | 232.03 | 239.21 |
| Short term receivables total | 79.56 | 281.55 | 232.03 | 239.21 |
| Balance sheet total (assets) | 7 420.41 | 11 055.64 | 12 332.33 | 13 497.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 66.67 | 66.67 | 66.67 |
| Share premium account | 2 561.73 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 240.44 | 2 085.28 | 2 514.32 | 3 362.55 |
| Retained earnings | 1 330.69 | 1 572.01 | 4 333.34 | 3 547.34 |
| Profit of the financial year | 1 203.96 | 750.64 | 197.23 | 930.89 |
| Shareholders equity total | 3 929.49 | 7 154.13 | 7 233.56 | 8 042.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 414.99 | 2 893.77 | 2 914.73 | 2 498.52 |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 88.17 | 183.37 | ||
| Current owed to group member | 72.19 | 1 003.99 | 1 973.35 | 2 610.34 |
| Short-term deferred tax liabilities | 118.78 | 111.06 | ||
| Other non-interest bearing current liabilities | 47.57 | |||
| Current liabilities total | 3 490.92 | 3 901.51 | 5 098.77 | 5 454.62 |
| Balance sheet total (liabilities) | 7 420.41 | 11 055.64 | 12 332.33 | 13 497.07 |
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