Mbak Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36701331
D B Dirchsens Alle 60, 2791 Dragør
mbak-invest@mersebak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -49.10 | -48.02 | -24.53 | -25.69 | -37.59 |
| Gross profit | -49.10 | -48.02 | -24.53 | -25.69 | -37.59 |
| EBIT | -49.10 | -48.02 | -24.53 | -25.69 | -37.59 |
| Other financial income | 221.26 | 44.89 | 68.15 | ||
| Other financial expenses | -71.80 | -6.10 | -40.62 | -2.98 | -41.46 |
| Pre-tax profit | 100.36 | -54.13 | -65.15 | 16.23 | -10.90 |
| Income taxes | -1.24 | ||||
| Net earnings | 100.36 | -54.13 | -66.39 | 16.23 | -10.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 90.60 | ||||
| Current deferred tax assets | 0.04 | 1.24 | |||
| Short term receivables total | 0.04 | 1.24 | 90.60 | ||
| Other current investments | 393.50 | 25.33 | 279.84 | 254.54 | |
| Cash and bank deposits | 237.72 | 682.54 | 9.42 | 41.80 | 291.96 |
| Cash and cash equivalents | 631.21 | 707.88 | 289.26 | 296.34 | 291.96 |
| Balance sheet total (assets) | 631.25 | 709.12 | 289.26 | 296.34 | 382.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 279.08 | - 178.72 | - 232.85 | - 299.24 | - 283.02 |
| Profit of the financial year | 100.36 | -54.13 | -66.39 | 16.23 | -10.90 |
| Shareholders equity total | - 178.62 | - 192.85 | - 259.24 | - 243.02 | - 253.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 13.50 |
| Current owed to participating | 803.87 | 469.46 | 157.00 | 14.86 | |
| Current owed to group member | 426.50 | 385.50 | 518.50 | 622.73 | |
| Current liabilities total | 809.87 | 901.96 | 548.50 | 539.36 | 636.48 |
| Balance sheet total (liabilities) | 631.25 | 709.12 | 289.26 | 296.34 | 382.56 |
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