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MBL IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 35838457
Lokesvej 19, 8230 Åbyhøj
tel: 29212017
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.23 | ||||
| EBIT | -1.23 | ||||
| Other financial income | 3.40 | 5.00 | 3.79 | ||
| Other financial expenses | -0.64 | -0.84 | -1.05 | -1.19 | |
| Income from other inv. held as non-curr. assets | 2.08 | ||||
| Pre-tax profit | 1.44 | -0.84 | 2.35 | 3.81 | 2.56 |
| Income taxes | -0.32 | 0.18 | -0.52 | -0.84 | -0.56 |
| Net earnings | 1.12 | -0.65 | 1.83 | 2.97 | 2.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.68 | 71.36 | 75.84 | 78.79 | |
| Current other receivables | 0.51 | 2.96 | |||
| Current deferred tax assets | 1.19 | 0.18 | |||
| Short term receivables total | 1.19 | 52.37 | 74.32 | 75.84 | 78.79 |
| Cash and bank deposits | 85.22 | 33.38 | 13.79 | 15.56 | 14.33 |
| Cash and cash equivalents | 85.22 | 33.38 | 13.79 | 15.56 | 14.33 |
| Balance sheet total (assets) | 86.41 | 85.76 | 88.11 | 91.40 | 93.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.29 | 6.41 | 5.76 | 7.59 | 10.56 |
| Profit of the financial year | 1.12 | -0.65 | 1.83 | 2.97 | 2.00 |
| Shareholders equity total | 86.41 | 85.76 | 87.59 | 90.56 | 92.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.52 | 0.84 | 0.56 | ||
| Current liabilities total | 0.52 | 0.84 | 0.56 | ||
| Balance sheet total (liabilities) | 86.41 | 85.76 | 88.11 | 91.40 | 93.12 |
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