MBL Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42117382
Fuldenvej 64, 8330 Beder
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-9.84-13.70
EBIT-9.84-13.70
Other financial income0.790.78
Other financial expenses-12.59-23.07
Net income from associates (fin.)3 370.95-1 338.12
Pre-tax profit3 349.31-1 374.11
Income taxes4.545.86
Net earnings3 353.85-1 368.25

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies64 109.9662 744.07
Participating interests27.77
Investments total64 109.9662 771.84
Long term receivables total
Inventories total
Current other receivables26.2541.25
Current deferred tax assets5 814.15433.86
Short term receivables total5 840.40475.11
Cash and bank deposits211.22184.81
Cash and cash equivalents211.22184.81
Balance sheet total (assets)70 161.5763 431.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves13 835.4212 497.30
Retained earnings46 825.5351 517.50
Profit of the financial year3 353.85-1 368.25
Shareholders equity total64 054.8062 686.55
Non-current liabilities total
Current trade creditors6.259.37
Current owed to participating10.8211.25
Current owed to group member292.86723.21
Short-term deferred tax liabilities5 795.61
Other non-interest bearing current liabilities1.231.37
Current liabilities total6 106.77745.20
Balance sheet total (liabilities)70 161.5763 431.75
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