MB-GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 20963786
Hovedgaden 28, 2970 Hørsholm
lb@revisorkompagniet.dk
tel: 40741920
www.revisorkompagniet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.07 | -4.14 | |||
| Total depreciation | - 117.14 | - 117.14 | - 117.19 | - 117.19 | - 117.19 |
| EBIT | - 117.14 | - 117.14 | - 121.26 | - 121.33 | - 117.19 |
| Other financial expenses | -15.46 | -22.73 | -5.39 | -25.30 | |
| Net income from associates (fin.) | 178.02 | 44.54 | 423.02 | 170.26 | 447.79 |
| Pre-tax profit | 60.89 | -88.05 | 279.03 | 43.54 | 305.30 |
| Income taxes | -96.64 | 3.40 | 5.90 | 3.92 | |
| Net earnings | -35.75 | -84.65 | 284.93 | 43.54 | 309.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 289.40 | 1 172.27 | 1 055.07 | 937.88 | 820.68 |
| Intangible assets total | 1 289.40 | 1 172.27 | 1 055.07 | 937.88 | 820.68 |
| Tangible assets total | |||||
| Holdings in group member companies | 393.77 | 198.42 | 161.44 | 331.70 | 539.50 |
| Investments total | 393.77 | 198.42 | 161.44 | 331.70 | 539.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 123.94 | 153.99 | 174.63 | 166.57 | 205.46 |
| Short term receivables total | 123.94 | 153.99 | 174.63 | 166.57 | 205.46 |
| Balance sheet total (assets) | 1 807.12 | 1 524.68 | 1 391.14 | 1 436.15 | 1 565.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 279.77 | 69.83 | 50.06 | 244.46 | 459.06 |
| Retained earnings | 581.07 | 602.37 | 237.48 | 248.01 | 15.95 |
| Profit of the financial year | -35.75 | -84.65 | 284.93 | 43.54 | 309.22 |
| Shareholders equity total | 1 052.59 | 715.04 | 699.97 | 663.50 | 972.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 517.03 | 506.23 | 414.57 | 463.76 | 271.62 |
| Short-term deferred tax liabilities | 237.50 | 262.12 | 276.60 | 308.89 | 321.31 |
| Other non-interest bearing current liabilities | 0.00 | 41.28 | |||
| Current liabilities total | 754.53 | 809.64 | 691.17 | 772.65 | 592.92 |
| Balance sheet total (liabilities) | 1 807.12 | 1 524.68 | 1 391.14 | 1 436.15 | 1 565.64 |
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