Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MB-GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 20963786
Hovedgaden 28, 2970 Hørsholm
lb@revisorkompagniet.dk
tel: 40741920
www.revisorkompagniet.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-4.07-4.14-4.68
Total depreciation- 117.14- 117.19- 117.19- 117.19- 117.19
EBIT- 117.14- 121.26- 121.33- 117.19- 121.87
Other financial expenses-15.46-22.73-5.39-25.30-17.57
Net income from associates (fin.)44.54423.02170.26447.79445.78
Pre-tax profit-88.05279.0343.54305.30306.35
Income taxes3.405.903.92-84.48
Net earnings-84.65284.9343.54309.22221.86

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 172.271 055.07937.88820.68703.49
Intangible assets total1 172.271 055.07937.88820.68703.49
Tangible assets total
Holdings in group member companies198.42161.44331.70539.50745.28
Investments total198.42161.44331.70539.50745.28
Long term receivables total
Inventories total
Current deferred tax assets153.99174.63166.57205.46169.51
Short term receivables total153.99174.63166.57205.46169.51
Balance sheet total (assets)1 524.681 391.141 436.151 565.641 618.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account2.502.502.502.502.50
Shares repurchased61.00
Other reserves69.8350.06244.46459.06666.17
Retained earnings602.37237.48248.0115.95118.05
Profit of the financial year-84.65284.9343.54309.22221.86
Shareholders equity total715.04699.97663.50972.721 133.58
Non-current loans from credit institutions127.34
Non-current liabilities total127.34
Current owed to participating506.23414.57463.76271.62190.44
Short-term deferred tax liabilities262.12276.60308.89321.31166.92
Other non-interest bearing current liabilities41.28-0.00
Current liabilities total809.64691.17772.65592.92357.35
Balance sheet total (liabilities)1 524.681 391.141 436.151 565.641 618.28
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.