MBL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25944860
Bjergbyvej 17, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.55 | -3.69 | -2.95 | -3.69 | -4.77 |
| Gross profit | -2.55 | -3.69 | -2.95 | -3.69 | -4.77 |
| Employee benefit expenses | - 100.00 | - 192.00 | - 216.00 | - 228.00 | - 255.00 |
| EBIT | - 102.55 | - 195.69 | - 218.95 | - 231.69 | - 259.77 |
| Other financial income | 217.43 | 698.92 | 1 532.03 | 130.34 | 1 470.82 |
| Other financial expenses | -2.00 | -8.72 | -19.34 | ||
| Income from other inv. held as non-curr. assets | 172.41 | 202.57 | 369.96 | 252.34 | 118.55 |
| Pre-tax profit | 287.29 | 703.81 | 1 674.32 | 131.65 | 1 329.59 |
| Income taxes | -72.96 | -56.61 | - 279.38 | -1.72 | - 240.85 |
| Net earnings | 214.32 | 647.20 | 1 394.94 | 129.93 | 1 088.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 889.28 | 921.85 | 507.09 | 409.43 | 277.97 |
| Investments total | 889.28 | 921.85 | 507.09 | 409.43 | 277.97 |
| Non-current loans receivable | 3 642.24 | 4 037.00 | 5 051.35 | 6 057.03 | 4 750.05 |
| Deferred tax assets | 78.13 | ||||
| Long term receivables total | 3 720.37 | 4 037.00 | 5 051.35 | 6 057.03 | 4 750.05 |
| Inventories total | |||||
| Current other receivables | 177.92 | ||||
| Current deferred tax assets | 25.93 | 36.89 | 53.61 | ||
| Short term receivables total | 25.93 | 36.89 | 53.61 | 177.92 | |
| Cash and bank deposits | 826.89 | 981.93 | 948.57 | 32.78 | 330.77 |
| Cash and cash equivalents | 826.89 | 981.93 | 948.57 | 32.78 | 330.77 |
| Balance sheet total (assets) | 5 462.46 | 5 940.79 | 6 543.90 | 6 552.85 | 5 536.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 2 122.00 |
| Other reserves | 383.88 | 416.45 | 382.09 | 284.43 | -1 847.03 |
| Retained earnings | 3 876.75 | 3 945.50 | 4 512.66 | 5 887.47 | 4 026.86 |
| Profit of the financial year | 214.32 | 647.20 | 1 394.94 | 129.93 | 1 088.74 |
| Shareholders equity total | 4 710.55 | 5 247.15 | 6 529.10 | 6 544.63 | 5 515.57 |
| Non-current deferred tax liabilities | 2.63 | ||||
| Non-current liabilities total | 2.63 | ||||
| Current owed to group member | 745.74 | 658.90 | |||
| Short-term deferred tax liabilities | 8.42 | ||||
| Other non-interest bearing current liabilities | 6.17 | 26.32 | 14.81 | 8.23 | 18.50 |
| Current liabilities total | 751.91 | 693.64 | 14.81 | 8.23 | 18.50 |
| Balance sheet total (liabilities) | 5 462.46 | 5 940.79 | 6 543.90 | 6 552.85 | 5 536.71 |
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