MBM 69 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42302643
Hovedgaden 42, 3630 Jægerspris
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.00 | -6.00 | -7.00 | -7.23 |
| EBIT | -9.00 | -6.00 | -7.00 | -7.23 |
| Other financial income | 1.00 | 4.26 | ||
| Other financial expenses | -1.00 | -1.00 | -0.72 | |
| Net income from associates (fin.) | 150.00 | |||
| Pre-tax profit | -10.00 | -7.00 | 144.00 | -3.69 |
| Income taxes | 3.00 | 1.00 | 0.65 | |
| Net earnings | -10.00 | -4.00 | 145.00 | -3.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Non-curr. owed by group member comp. | 106.00 | 108.80 | ||
| Long term receivables total | 106.00 | 108.80 | ||
| Inventories total | ||||
| Current deferred tax assets | 47.00 | 4.00 | 15.25 | |
| Short term receivables total | 47.00 | 4.00 | 15.25 | |
| Cash and bank deposits | 10.00 | 10.00 | 0.35 | |
| Cash and cash equivalents | 10.00 | 10.00 | 0.35 | |
| Balance sheet total (assets) | 60.00 | 117.00 | 180.00 | 184.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | -14.00 | 131.43 | |
| Profit of the financial year | -10.00 | -4.00 | 145.00 | -3.04 |
| Shareholders equity total | 30.00 | 26.00 | 171.00 | 168.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.25 |
| Current owed to group member | 24.00 | 41.00 | ||
| Short-term deferred tax liabilities | 44.00 | 3.00 | 4.59 | |
| Other non-interest bearing current liabilities | 5.16 | |||
| Current liabilities total | 30.00 | 91.00 | 9.00 | 16.00 |
| Balance sheet total (liabilities) | 60.00 | 117.00 | 180.00 | 184.40 |
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