MBL 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39354454
Teglgården 38 B, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.25 | -6.78 | -7.30 | -3.39 |
| EBIT | -6.00 | -6.25 | -6.78 | -7.30 | -3.39 |
| Other financial income | 0.07 | 0.16 | |||
| Other financial expenses | -0.23 | -0.08 | -0.60 | -1.88 | |
| Net income from associates (fin.) | -24.82 | 575.44 | 734.77 | - 422.19 | 5.07 |
| Pre-tax profit | -31.06 | 569.11 | 727.40 | - 431.30 | 1.83 |
| Net earnings | -31.06 | 569.11 | 727.40 | - 431.30 | 1.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 017.16 | 1 592.60 | 2 166.65 | 1 685.56 | 1 690.63 |
| Investments total | 1 017.16 | 1 592.60 | 2 166.65 | 1 685.56 | 1 690.63 |
| Non-curr. owed by particip. interest comp. | 6.02 | ||||
| Long term receivables total | 6.02 | ||||
| Inventories total | |||||
| Current other receivables | 6.29 | 0.27 | 0.27 | 0.27 | 0.27 |
| Short term receivables total | 6.29 | 0.27 | 0.27 | 0.27 | 0.27 |
| Cash and bank deposits | 11.58 | 5.25 | 104.61 | 112.59 | 20.18 |
| Cash and cash equivalents | 11.58 | 5.25 | 104.61 | 112.59 | 20.18 |
| Balance sheet total (assets) | 1 035.03 | 1 604.14 | 2 271.53 | 1 798.43 | 1 711.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 415.35 | 856.74 | 1 532.61 | 1 110.42 | 1 115.49 |
| Retained earnings | 530.37 | 0.72 | - 164.95 | 923.65 | 487.28 |
| Profit of the financial year | -31.06 | 569.11 | 727.40 | - 431.30 | 1.83 |
| Shareholders equity total | 994.66 | 1 563.77 | 2 233.97 | 1 743.77 | 1 684.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 33.22 | 33.22 | 30.04 | 46.91 | 22.74 |
| Other non-interest bearing current liabilities | 7.15 | 7.15 | 7.53 | 7.75 | 3.75 |
| Current liabilities total | 40.37 | 40.37 | 37.56 | 54.66 | 26.49 |
| Balance sheet total (liabilities) | 1 035.03 | 1 604.14 | 2 271.53 | 1 798.43 | 1 711.08 |
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