M. B. HOLDING 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35522360
Nørreport 3, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.38 | -19.44 | -16.34 | -13.78 | -15.62 |
| EBIT | -30.38 | -19.44 | -16.34 | -13.78 | -15.62 |
| Other financial income | 68.48 | 0.00 | 0.00 | 2.01 | |
| Other financial expenses | - 175.11 | -12.89 | -12.07 | -1.88 | |
| Net income from associates (fin.) | - 217.98 | - 102.67 | -22.20 | ||
| Pre-tax profit | - 354.99 | - 135.00 | -50.62 | -15.65 | -13.62 |
| Net earnings | - 354.99 | - 135.00 | -50.62 | -15.65 | -13.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.83 | 148.15 | 125.94 | ||
| Investments total | 250.83 | 148.15 | 125.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.65 | 2.66 | |||
| Short term receivables total | 3.65 | 2.66 | |||
| Cash and bank deposits | 2 069.24 | 1 435.15 | 1 259.40 | 1 169.69 | 856.07 |
| Cash and cash equivalents | 2 069.24 | 1 435.15 | 1 259.40 | 1 169.69 | 856.07 |
| Balance sheet total (assets) | 2 323.71 | 1 585.96 | 1 385.34 | 1 169.69 | 856.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 200.00 | 300.00 | ||
| Other reserves | - 200.00 | - 300.00 | |||
| Retained earnings | 2 582.20 | 1 477.21 | 1 342.21 | 1 091.59 | 775.94 |
| Profit of the financial year | - 354.99 | - 135.00 | -50.62 | -15.65 | -13.62 |
| Shareholders equity total | 2 307.21 | 1 572.21 | 1 371.59 | 1 155.94 | 842.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 16.50 | 13.75 | 13.75 | 13.75 | 13.75 |
| Balance sheet total (liabilities) | 2 323.71 | 1 585.96 | 1 385.34 | 1 169.69 | 856.07 |
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