MBD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34729956
Juelsmindevej 49, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.69 | -4.88 | -5.31 | -6.31 | |
| EBIT | 4.69 | -4.88 | -5.31 | -6.31 | |
| Other financial income | 32.82 | 60.00 | 60.02 | 150.56 | 113.41 |
| Other financial expenses | -0.33 | ||||
| Pre-tax profit | 37.51 | 60.00 | 54.82 | 145.24 | 107.10 |
| Income taxes | -6.08 | -9.24 | -8.10 | -21.97 | -16.42 |
| Net earnings | 31.43 | 50.76 | 46.72 | 123.27 | 90.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.06 | 3.96 | 5.12 | 11.44 | 8.74 |
| Short term receivables total | 1.06 | 3.96 | 5.12 | 11.44 | 8.74 |
| Other current investments | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Cash and bank deposits | 102.42 | 150.28 | 195.83 | 312.79 | 406.80 |
| Cash and cash equivalents | 160.42 | 208.28 | 253.83 | 370.79 | 464.80 |
| Balance sheet total (assets) | 161.48 | 212.24 | 258.95 | 382.23 | 473.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 45.36 | 76.79 | 127.55 | 174.27 | 297.54 |
| Profit of the financial year | 31.43 | 50.76 | 46.72 | 123.27 | 90.68 |
| Shareholders equity total | 156.79 | 207.55 | 254.27 | 377.54 | 468.22 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.69 | 4.69 | 4.69 | 4.69 | 5.31 |
| Current liabilities total | 4.69 | 4.69 | 4.69 | 4.69 | 5.31 |
| Balance sheet total (liabilities) | 161.48 | 212.24 | 258.95 | 382.23 | 473.54 |
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