M. Brosbøl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39004623
Produktionsvej 1, 2600 Glostrup
mikkel@mobileadds.dk
tel: 27519810
mobileadds.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.00 | 515.00 | 123.00 | 61.00 | 34.99 |
| External services | -8.00 | -14.00 | -7.00 | -1.00 | -6.13 |
| Gross profit | 302.00 | 501.00 | 116.00 | 60.00 | 28.86 |
| EBIT | 302.00 | 501.00 | 116.00 | 60.00 | 28.86 |
| Other financial income | 11.00 | 14.00 | 11.51 | ||
| Other financial expenses | -1.00 | -65.00 | -2.00 | -0.61 | |
| Pre-tax profit | 302.00 | 500.00 | 62.00 | 72.00 | 39.76 |
| Income taxes | 2.00 | 15.00 | -3.00 | -1.17 | |
| Net earnings | 304.00 | 500.00 | 77.00 | 69.00 | 38.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.00 | 508.00 | 501.00 | 561.00 | 596.53 |
| Investments total | 383.00 | 508.00 | 501.00 | 561.00 | 596.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 125.00 | 437.00 | 331.00 | 280.59 |
| Current other receivables | 109.00 | 2.00 | 8.58 | ||
| Current deferred tax assets | 63.00 | 28.00 | 22.66 | ||
| Short term receivables total | 116.00 | 127.00 | 500.00 | 359.00 | 311.83 |
| Cash and bank deposits | 2.00 | 368.00 | 131.00 | 4.00 | 33.14 |
| Cash and cash equivalents | 2.00 | 368.00 | 131.00 | 4.00 | 33.14 |
| Balance sheet total (assets) | 501.00 | 1 003.00 | 1 132.00 | 924.00 | 941.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | ||
| Other reserves | 303.00 | 478.00 | 470.00 | 531.00 | 566.53 |
| Retained earnings | - 275.00 | - 146.00 | 248.00 | 146.00 | 58.30 |
| Profit of the financial year | 304.00 | 500.00 | 77.00 | 69.00 | 38.60 |
| Shareholders equity total | 382.00 | 882.00 | 959.00 | 914.00 | 835.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.25 |
| Short-term deferred tax liabilities | 108.00 | 23.00 | 3.00 | 12.83 | |
| Other non-interest bearing current liabilities | 5.00 | 115.00 | 144.00 | 1.00 | 86.99 |
| Current liabilities total | 119.00 | 121.00 | 173.00 | 10.00 | 106.07 |
| Balance sheet total (liabilities) | 501.00 | 1 003.00 | 1 132.00 | 924.00 | 941.50 |
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