MBCI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40109358
Søtorvet 5, 1371 København K
dm@masterbrand.dk
tel: 31580055
www.masterbrand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.88 | -8.44 | -35.78 | -60.00 |
| EBIT | -6.88 | -6.88 | -8.44 | -35.78 | -60.00 |
| Other financial income | 10.14 | ||||
| Other financial expenses | -4.06 | -1.94 | -0.02 | -0.20 | |
| Net income from associates (fin.) | 311.86 | 89.92 | 190.31 | -16.39 | -19.00 |
| Pre-tax profit | 304.99 | 78.99 | 190.07 | -52.19 | -79.20 |
| Income taxes | 1.51 | 1.52 | -0.29 | 25.30 | |
| Net earnings | 306.50 | 80.50 | 189.79 | -52.19 | -53.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 361.86 | 291.78 | 482.09 | 465.67 | 443.23 |
| Investments total | 361.86 | 291.78 | 482.09 | 465.67 | 443.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.23 | 25.50 | 53.77 | 40.67 | 25.30 |
| Short term receivables total | 88.23 | 25.50 | 53.77 | 40.67 | 25.30 |
| Other current investments | 110.14 | 81.73 | |||
| Cash and bank deposits | 69.22 | 37.74 | 1.34 | 61.84 | |
| Cash and cash equivalents | 69.22 | 147.88 | 83.07 | 61.84 | |
| Balance sheet total (assets) | 450.10 | 386.51 | 683.74 | 589.41 | 530.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 151.86 | 241.78 | 432.09 | 415.70 | 396.70 |
| Retained earnings | - 301.86 | -85.28 | - 195.09 | 52.19 | 18.79 |
| Profit of the financial year | 306.50 | 80.50 | 189.79 | -52.19 | -53.90 |
| Shareholders equity total | 356.50 | 287.00 | 476.79 | 465.70 | 411.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 8.44 | |
| Current owed to group member | 68.64 | 141.50 | 115.28 | 118.77 | |
| Short-term deferred tax liabilities | 86.72 | 23.99 | 12.06 | ||
| Other non-interest bearing current liabilities | 46.51 | ||||
| Current liabilities total | 93.60 | 99.50 | 206.95 | 123.72 | 118.77 |
| Balance sheet total (liabilities) | 450.10 | 386.51 | 683.74 | 589.41 | 530.37 |
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