MB HOLDING. BIRKERØD ApS — Credit Rating and Financial Key Figures

CVR number: 20025840
Kajerødvej 37, 3460 Birkerød

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Costs of manufacturing-60.37-60.23
Gross profit-60.37-60.23
Other operating expenses-60.78-59.03-24.11
EBIT-60.37-60.23-60.78-59.03-24.11
Other financial income243.56863.57275.80167.70965.59
Other financial expenses- 320.52- 910.36- 493.87
Pre-tax profit- 137.33803.34- 695.34- 385.21941.49
Income taxes- 146.52
Net earnings- 137.33656.82- 695.34- 385.21941.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets33.0045.0546.8683.3380.05
Short term receivables total33.0045.0546.8683.3380.05
Other current investments9 137.109 705.788 746.367 795.958 723.30
Cash and bank deposits290.26358.72405.02819.34718.97
Cash and cash equivalents9 427.3610 064.509 151.388 615.309 442.27
Balance sheet total (assets)9 460.3510 109.559 198.248 698.639 522.31

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Shares repurchased110.60113.00114.40117.8061.00
Retained earnings9 179.588 929.259 471.678 658.548 212.33
Profit of the financial year- 137.33656.82- 695.34- 385.21941.49
Shareholders equity total9 452.859 999.079 190.748 691.139 514.81
Non-current liabilities total
Short-term deferred tax liabilities102.98
Other non-interest bearing current liabilities7.507.507.507.507.50
Current liabilities total7.50110.487.507.507.50
Balance sheet total (liabilities)9 460.3510 109.559 198.248 698.639 522.31
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