MBA GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27978274
Nødebovej 30, Nødebo 3480 Fredensborg
andersen.isolering@adr.dk
tel: 22115770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.36 | -7.33 | -3.95 | 28.20 | -26.12 |
| Total depreciation | -7.83 | -9.40 | |||
| EBIT | -6.36 | -7.33 | -3.95 | 20.37 | -35.52 |
| Other financial income | 9.76 | 10.13 | 10.24 | 10.59 | 12.33 |
| Other financial expenses | -22.32 | -25.82 | -26.73 | -21.15 | -23.44 |
| Net income from associates (fin.) | 2.83 | -41.93 | 200.50 | -27.80 | 0.89 |
| Pre-tax profit | -16.10 | -64.94 | 180.06 | -18.00 | -45.73 |
| Net earnings | -16.10 | -64.94 | 180.06 | -18.00 | -45.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.17 | 29.77 | |||
| Tangible assets total | 39.17 | 29.77 | |||
| Holdings in group member companies | 101.96 | 60.03 | 60.61 | 18.54 | 19.43 |
| Participating interests | 219.92 | ||||
| Investments total | 101.96 | 60.03 | 280.53 | 18.54 | 19.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.75 | 7.50 | 5.00 | 10.00 | |
| Current amounts owed by group member comp. | 253.56 | 263.69 | 263.22 | 273.75 | 284.69 |
| Prepayments and accrued income | 5.70 | 8.34 | |||
| Current other receivables | 1.50 | 0.00 | 0.75 | 3.79 | |
| Short term receivables total | 260.81 | 271.19 | 268.22 | 280.20 | 306.82 |
| Other current investments | 22.08 | 12.35 | 21.35 | 29.31 | |
| Cash and bank deposits | 299.97 | 206.76 | 154.57 | 353.90 | 285.38 |
| Cash and cash equivalents | 299.97 | 228.84 | 166.92 | 375.25 | 314.70 |
| Balance sheet total (assets) | 662.74 | 560.07 | 715.67 | 713.15 | 670.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 71.95 | 55.85 | -9.09 | 170.97 | 152.97 |
| Profit of the financial year | -16.10 | -64.94 | 180.06 | -18.00 | -45.73 |
| Shareholders equity total | 181.85 | 116.91 | 296.97 | 278.97 | 233.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.40 | 7.40 | 7.40 | 14.21 |
| Other non-interest bearing current liabilities | 473.49 | 435.75 | 411.30 | 426.79 | 423.26 |
| Current liabilities total | 480.89 | 443.15 | 418.70 | 434.19 | 437.47 |
| Balance sheet total (liabilities) | 662.74 | 560.07 | 715.67 | 713.15 | 670.71 |
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