M.B.M. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43182587
Blåhøj Kirkevej 36, 7330 Brande
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.82 | -1.05 | -0.11 |
| EBIT | -6.82 | -1.05 | -0.11 |
| Other financial income | 0.02 | ||
| Other financial expenses | -0.07 | ||
| Net income from associates (fin.) | -1.24 | -3.71 | |
| Pre-tax profit | -6.89 | -2.29 | -3.80 |
| Net earnings | -6.89 | -2.29 | -3.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 10.00 | 8.76 | 5.04 |
| Investments total | 10.00 | 8.76 | 5.04 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 6.11 | 5.06 | 22.45 |
| Cash and cash equivalents | 6.11 | 5.06 | 22.45 |
| Balance sheet total (assets) | 116.11 | 113.81 | 127.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | -1.24 | -4.96 | |
| Retained earnings | -5.65 | -4.23 | |
| Profit of the financial year | -6.89 | -2.29 | -3.80 |
| Shareholders equity total | 33.11 | 30.81 | 27.02 |
| Non-current owed to group member | 83.00 | 83.00 | 100.47 |
| Non-current liabilities total | 83.00 | 83.00 | 100.47 |
| Current liabilities total | |||
| Balance sheet total (liabilities) | 116.11 | 113.81 | 127.49 |
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