MABRO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43144162
Classensgade 17, 2100 København Ø
Mathilde_bro@hotmail.com
tel: 22492192
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -5.95 | -24.63 |
EBIT | -5.95 | -24.63 |
Other financial expenses | -0.03 | |
Net income from associates (fin.) | 700.00 | |
Pre-tax profit | -5.97 | 675.37 |
Net earnings | -5.97 | 675.37 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 40.00 | |
Participating interests | 40.00 | 40.00 |
Investments total | 40.00 | 80.00 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.25 | 375.62 |
Cash and cash equivalents | 0.25 | 375.62 |
Balance sheet total (assets) | 40.25 | 455.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 300.00 | |
Other reserves | - 300.00 | |
Retained earnings | - 305.97 | |
Profit of the financial year | -5.97 | 675.37 |
Shareholders equity total | 34.03 | 409.40 |
Non-current liabilities total | ||
Current owed to participating | 1.22 | 41.22 |
Other non-interest bearing current liabilities | 5.00 | 5.00 |
Current liabilities total | 6.22 | 46.22 |
Balance sheet total (liabilities) | 40.25 | 455.62 |
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