M.B.R. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37350028
Peder Gydes Vej 37, 6700 Esbjerg
hriedel@gmail.com
tel: 24247177
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.94 | -1.94 | -2.66 | 45.48 | -5.05 |
Total depreciation | -1 250.00 | - 800.00 | |||
EBIT | -1.94 | -1.94 | -2.66 | -1 204.52 | 794.95 |
Other financial expenses | -1.50 | -3.40 | -3.68 | -3.48 | -2.53 |
Reduction non-current investment assets | - 100.00 | -50.00 | 1 250.00 | ||
Pre-tax profit | - 103.44 | -55.34 | -6.34 | 41.99 | 792.42 |
Income taxes | -5.87 | ||||
Net earnings | - 103.44 | -55.34 | -6.34 | 36.12 | 792.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Non-current loans receivable | 0.00 | 0.00 | 0.00 | |
Long term receivables total | 0.00 | 0.00 | 0.00 | |
Inventories total | ||||
Current other receivables | 800.00 | |||
Short term receivables total | 800.00 | |||
Cash and bank deposits | 0.07 | 0.28 | 0.02 | |
Cash and cash equivalents | 0.07 | 0.28 | 0.02 | |
Balance sheet total (assets) | 0.08 | 0.29 | 0.02 | 800.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
Retained earnings | -25.09 | - 128.53 | - 183.87 | - 190.21 | - 154.09 |
Profit of the financial year | - 103.44 | -55.34 | -6.34 | 36.12 | 792.42 |
Shareholders equity total | - 128.53 | - 183.87 | - 190.21 | - 114.09 | 678.32 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.05 | ||||
Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 5.00 |
Current owed to participating | 127.35 | 182.90 | 188.98 | 106.92 | 116.64 |
Short-term deferred tax liabilities | 5.87 | ||||
Other non-interest bearing current liabilities | 0.04 | ||||
Current liabilities total | 128.60 | 184.15 | 190.23 | 114.09 | 121.68 |
Balance sheet total (liabilities) | 0.08 | 0.29 | 0.02 | 800.00 |
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