MB HOLDING. BIRKERØD ApS — Credit Rating and Financial Key Figures
CVR number: 20025840
Kajerødvej 37, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -60.23 | ||||
| External services | -24.11 | -36.37 | |||
| Gross profit | -60.23 | -24.11 | -36.37 | ||
| Other operating expenses | -60.78 | -59.03 | |||
| EBIT | -60.23 | -60.78 | -59.03 | -24.11 | -36.37 |
| Other financial income | 863.57 | 275.80 | 167.70 | 965.59 | 680.04 |
| Other financial expenses | - 910.36 | - 493.87 | - 507.38 | ||
| Pre-tax profit | 803.34 | - 695.34 | - 385.21 | 941.49 | 136.29 |
| Income taxes | - 146.52 | ||||
| Net earnings | 656.82 | - 695.34 | - 385.21 | 941.49 | 136.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.05 | 46.86 | 83.33 | 80.05 | 190.81 |
| Short term receivables total | 45.05 | 46.86 | 83.33 | 80.05 | 190.81 |
| Other current investments | 9 705.78 | 8 746.36 | 7 795.95 | 8 723.30 | 8 733.64 |
| Cash and bank deposits | 358.72 | 405.02 | 819.34 | 718.97 | 673.14 |
| Cash and cash equivalents | 10 064.50 | 9 151.38 | 8 615.30 | 9 442.27 | 9 406.79 |
| Balance sheet total (assets) | 10 109.55 | 9 198.24 | 8 698.63 | 9 522.31 | 9 597.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 8 929.25 | 9 471.67 | 8 658.54 | 8 212.33 | 9 086.31 |
| Profit of the financial year | 656.82 | - 695.34 | - 385.21 | 941.49 | 136.29 |
| Shareholders equity total | 9 999.07 | 9 190.74 | 8 691.13 | 9 514.81 | 9 590.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 102.98 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | ||
| Current liabilities total | 110.48 | 7.50 | 7.50 | ||
| Balance sheet total (liabilities) | 10 109.55 | 9 198.24 | 8 698.63 | 9 514.81 | 9 590.10 |
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