MBP Holding Køge ApS — Credit Rating and Financial Key Figures
CVR number: 42066621
Tangmosevej 106, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 493.29 | 2 799.71 | 5 391.56 | 5 985.27 | 4 246.31 |
| External services | - 156.19 | - 263.05 | - 124.30 | - 166.02 | - 109.07 |
| Gross profit | 3 337.10 | 2 536.66 | 5 267.26 | 5 819.26 | 4 137.24 |
| EBIT | 3 337.10 | 2 536.66 | 5 267.26 | 5 819.26 | 4 137.24 |
| Other financial income | 4 120.82 | 1 530.11 | 3 696.61 | 427.97 | 4 345.53 |
| Other financial expenses | -83.15 | - 110.61 | - 329.50 | -2 339.66 | - 734.54 |
| Pre-tax profit | 7 374.77 | 3 956.15 | 8 634.38 | 3 907.56 | 7 748.23 |
| Income taxes | - 824.23 | - 285.97 | - 667.81 | 486.50 | - 786.91 |
| Net earnings | 6 550.54 | 3 670.19 | 7 966.57 | 4 394.06 | 6 961.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 500.48 | 15 808.67 | 18 500.23 | 16 058.63 | 18 354.95 |
| Investments total | 14 500.48 | 15 808.67 | 18 500.23 | 16 058.63 | 18 354.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 347.89 | 2 677.35 | 299.59 | 1 491.87 | |
| Current other receivables | 830.83 | 856.10 | 1 073.16 | 4 614.99 | 3 840.63 |
| Current deferred tax assets | 203.23 | 1 763.77 | 1 724.67 | 1 702.66 | |
| Short term receivables total | 3 381.95 | 3 533.44 | 3 136.53 | 7 831.53 | 5 543.29 |
| Other current investments | 20 512.93 | 17 282.96 | 20 897.97 | 18 616.45 | 17 679.47 |
| Cash and bank deposits | 2 218.08 | 3 610.42 | 415.90 | 671.50 | 54.33 |
| Cash and cash equivalents | 22 731.02 | 20 893.37 | 21 313.87 | 19 287.96 | 17 733.80 |
| Balance sheet total (assets) | 40 613.45 | 40 235.49 | 42 950.62 | 43 178.11 | 41 632.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 900.00 | 1 266.47 | 3 778.31 | 6 000.00 | 760.28 |
| Other reserves | 11 375.48 | 12 768.67 | 15 460.23 | 13 768.63 | 16 064.95 |
| Retained earnings | 15 263.92 | 12 099.65 | 9 299.97 | 12 958.13 | 14 295.59 |
| Profit of the financial year | 6 550.54 | 3 670.19 | 7 966.57 | 4 394.06 | 6 961.32 |
| Shareholders equity total | 37 214.94 | 29 844.97 | 36 545.08 | 37 160.83 | 38 122.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.25 | 7.25 | 7.25 | 12.50 | 12.50 |
| Current owed to group member | 3 391.26 | 3 718.44 | 5 798.96 | 5 368.92 | 31.25 |
| Short-term deferred tax liabilities | 650.45 | 599.34 | 635.62 | 2 439.60 | |
| Other non-interest bearing current liabilities | 6 014.38 | 0.25 | 1 026.54 | ||
| Current liabilities total | 3 398.51 | 10 390.51 | 6 405.55 | 6 017.29 | 3 509.89 |
| Balance sheet total (liabilities) | 40 613.45 | 40 235.49 | 42 950.62 | 43 178.11 | 41 632.03 |
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