MBC AF 2.7.1964 ApS — Credit Rating and Financial Key Figures
CVR number: 31604265
Kiplings Alle 12, 9260 Gistrup
bhh@brunderejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.89 | -2.50 | -2.50 | -16.94 | -5.15 |
| Total depreciation | - 197.83 | - 100.29 | -97.54 | ||
| EBIT | - 201.72 | 97.79 | 95.04 | -16.94 | -5.15 |
| Other financial income | 1.12 | 2 425.32 | 216.58 | 19.26 | |
| Other financial expenses | -1 630.11 | -0.17 | -0.26 | - 674.90 | -37.88 |
| Pre-tax profit | -1 830.72 | 2 522.95 | 94.78 | - 475.27 | -23.77 |
| Net earnings | -1 830.72 | 2 522.95 | 94.78 | - 475.27 | -23.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 326.87 | 645.41 | |||
| Current other receivables | 379.07 | 600.68 | |||
| Short term receivables total | 326.87 | 645.41 | 379.07 | 600.68 | |
| Cash and bank deposits | 0.60 | 0.60 | 43.17 | 0.08 | |
| Cash and cash equivalents | 0.60 | 0.60 | 43.17 | 0.08 | |
| Balance sheet total (assets) | 0.60 | 327.47 | 688.58 | 379.16 | 600.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 902.94 | -2 733.65 | - 210.71 | - 115.93 | - 591.19 |
| Profit of the financial year | -1 830.72 | 2 522.95 | 94.78 | - 475.27 | -23.77 |
| Shareholders equity total | -2 608.65 | -85.71 | 9.07 | - 466.19 | - 489.96 |
| Provisions | 2 422.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 182.07 | 405.57 | 674.65 | 842.50 | 1 087.80 |
| Other non-interest bearing current liabilities | 1.93 | 2.10 | 2.36 | 0.34 | 0.34 |
| Current liabilities total | 187.00 | 413.17 | 679.50 | 845.35 | 1 090.64 |
| Balance sheet total (liabilities) | 0.60 | 327.47 | 688.58 | 379.16 | 600.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.