MB 61 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31166837
Beldringevej 3, 2700 Brønshøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.46 | -5.73 | -12.20 | -20.94 | -15.52 |
| EBIT | -6.46 | -5.73 | -12.20 | -20.94 | -15.52 |
| Other financial income | 337.90 | 616.97 | 366.27 | 52.59 | 702.43 |
| Other financial expenses | -17.66 | -38.21 | |||
| Reduction non-current investment assets | - 316.12 | ||||
| Income from other inv. held as non-curr. assets | 710.06 | 902.67 | 297.20 | 344.02 | 420.29 |
| Net income from associates (fin.) | 885.00 | 1 001.00 | 877.50 | ||
| Pre-tax profit | 1 041.50 | 1 513.91 | 1 518.61 | 1 022.34 | 1 984.71 |
| Income taxes | -74.02 | - 144.42 | -83.91 | -1.17 | -80.19 |
| Net earnings | 967.47 | 1 369.50 | 1 434.70 | 1 021.17 | 1 904.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 499.99 | 375.00 | 372.25 | 227.50 | 300.00 |
| Investments total | 499.99 | 375.00 | 372.25 | 227.50 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 849.74 | 1 363.58 | 3 016.69 | 1 173.69 | 1 024.91 |
| Short term receivables total | 1 849.74 | 1 363.58 | 3 016.69 | 1 173.69 | 1 024.91 |
| Other current investments | 1 475.72 | 2 083.85 | 2 943.84 | 2 383.27 | 3 090.95 |
| Cash and bank deposits | 2 566.95 | 3 722.62 | 2 636.11 | 5 917.39 | 5 152.36 |
| Cash and cash equivalents | 4 042.67 | 5 806.47 | 5 579.95 | 8 300.66 | 8 243.32 |
| Balance sheet total (assets) | 6 392.39 | 7 545.05 | 8 968.90 | 9 701.85 | 9 568.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 2 400.00 | 122.00 |
| Retained earnings | 4 999.00 | 5 853.48 | 7 108.57 | 6 143.27 | 7 042.45 |
| Profit of the financial year | 967.47 | 1 369.50 | 1 434.70 | 1 021.17 | 1 904.52 |
| Shareholders equity total | 6 202.08 | 7 460.97 | 8 782.67 | 9 689.45 | 9 193.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 160.12 | 71.04 | 27.22 | 9.06 | |
| Other non-interest bearing current liabilities | 30.19 | 13.04 | 159.00 | 12.40 | 365.20 |
| Current liabilities total | 190.32 | 84.08 | 186.22 | 12.40 | 374.26 |
| Balance sheet total (liabilities) | 6 392.39 | 7 545.05 | 8 968.90 | 9 701.85 | 9 568.23 |
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