MB Dahl Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43248456
Stentofterne 154, 7600 Struer
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.67 | -9.44 |
| EBIT | -19.67 | -9.44 |
| Other financial income | 0.04 | |
| Other financial expenses | -53.79 | -35.16 |
| Net income from associates (fin.) | 745.61 | 91.68 |
| Pre-tax profit | 672.16 | 47.12 |
| Net earnings | 672.16 | 47.12 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 782.38 | 1 414.73 |
| Investments total | 1 782.38 | 1 414.73 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 30.22 | 20.83 |
| Cash and cash equivalents | 30.22 | 20.83 |
| Balance sheet total (assets) | 1 812.60 | 1 435.56 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 419.32 | 51.68 |
| Retained earnings | - 419.32 | 620.48 |
| Profit of the financial year | 672.16 | 47.12 |
| Shareholders equity total | 712.16 | 759.28 |
| Non-current deferred tax liabilities | 765.44 | 206.28 |
| Non-current liabilities total | 765.44 | 206.28 |
| Current loans from credit institutions | 325.00 | 460.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 335.00 | 470.00 |
| Balance sheet total (liabilities) | 1 812.60 | 1 435.56 |
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