M. B. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667598
Algade 5, 4000 Roskilde
ma@algaderevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.65 | - 109.43 | -13.66 | ||
EBIT | -26.65 | - 109.43 | -13.66 | ||
Other financial income | 45.46 | 10.24 | 0.04 | ||
Other financial expenses | -2.43 | -9.18 | -22.86 | - 114.92 | -18.28 |
Net income from associates (fin.) | 234.68 | 120.19 | 117.55 | 129.69 | 167.53 |
Pre-tax profit | 205.60 | 47.04 | 91.27 | 14.77 | 149.29 |
Income taxes | 3.12 | 9.86 | 5.65 | 25.53 | 4.03 |
Net earnings | 208.73 | 56.90 | 96.92 | 40.29 | 153.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 279.78 | 279.97 | 277.52 | 287.20 | 334.74 |
Investments total | 279.78 | 279.97 | 277.52 | 287.20 | 334.74 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 63.13 | ||||
Current other receivables | 4.59 | 0.00 | 0.02 | ||
Current deferred tax assets | 204.28 | 60.50 | 127.86 | 140.43 | 82.93 |
Short term receivables total | 204.28 | 65.09 | 190.99 | 140.43 | 82.94 |
Other current investments | 186.76 | 125.68 | 106.31 | 213.90 | |
Cash and bank deposits | 131.37 | 54.45 | 33.99 | 6.21 | 17.30 |
Cash and cash equivalents | 131.37 | 241.21 | 159.68 | 112.52 | 231.20 |
Balance sheet total (assets) | 615.43 | 586.26 | 628.19 | 540.15 | 648.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 114.40 | 100.00 | |||
Other reserves | 262.78 | 262.97 | 260.52 | 155.80 | 217.74 |
Retained earnings | - 182.03 | 26.50 | 85.85 | 58.69 | -48.55 |
Profit of the financial year | 208.73 | 56.90 | 96.92 | 40.29 | 153.32 |
Shareholders equity total | 339.47 | 396.37 | 493.29 | 419.19 | 472.50 |
Non-current liabilities total | |||||
Current owed to participating | 64.85 | 139.25 | 12.68 | 7.18 | 91.41 |
Short-term deferred tax liabilities | 201.16 | 50.64 | 122.21 | 113.78 | 84.97 |
Other non-interest bearing current liabilities | 9.95 | ||||
Current liabilities total | 275.96 | 189.89 | 134.89 | 120.96 | 176.38 |
Balance sheet total (liabilities) | 615.43 | 586.26 | 628.19 | 540.15 | 648.88 |
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