M.B.E. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28492421
Rømersgade 20 A, 1362 København K
me@cr8.dk
tel: 21758111
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -11.77 | ||||
| External services | -11.57 | -9.28 | -11.11 | ||
| Gross profit | -23.34 | -9.28 | -11.11 | -10.80 | -69.36 |
| EBIT | -23.34 | -9.28 | -11.11 | -10.80 | -69.36 |
| Other financial income | 0.40 | -0.91 | 6.80 | 12.41 | |
| Other financial expenses | -23.03 | -36.65 | -36.71 | -1.39 | -29.79 |
| Net income from associates (fin.) | 210.90 | ||||
| Pre-tax profit | -45.97 | -46.84 | -47.82 | -5.39 | 124.16 |
| Income taxes | 4.94 | 9.36 | 3.62 | 14.76 | |
| Net earnings | -41.02 | -37.47 | -47.82 | -1.78 | 138.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Participating interests | 23.23 | 10.00 | 35.00 | 25.00 | |
| Investments total | 85.73 | 72.50 | 97.50 | 87.50 | 62.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 55.00 | 67.50 | 87.50 | 57.50 | |
| Current deferred tax assets | 85.34 | 84.69 | 114.69 | 110.31 | 101.76 |
| Short term receivables total | 140.34 | 152.19 | 202.19 | 167.81 | 101.76 |
| Other current investments | 39.35 | 49.76 | |||
| Cash and bank deposits | 246.02 | 114.32 | 41.20 | 6.85 | 21.14 |
| Cash and cash equivalents | 246.02 | 114.32 | 41.20 | 46.20 | 70.90 |
| Balance sheet total (assets) | 472.10 | 339.01 | 340.89 | 301.51 | 235.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.12 | 17.10 | -20.37 | -68.20 | -69.97 |
| Profit of the financial year | -41.02 | -37.47 | -47.82 | -1.78 | 138.92 |
| Shareholders equity total | 142.10 | 104.63 | 56.80 | 55.03 | 193.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 138.97 | 168.03 | 201.43 | 210.90 | 11.12 |
| Other non-interest bearing current liabilities | 191.03 | 66.36 | 82.66 | 35.58 | 30.09 |
| Current liabilities total | 330.00 | 234.39 | 284.09 | 246.48 | 41.21 |
| Balance sheet total (liabilities) | 472.10 | 339.01 | 340.89 | 301.51 | 235.16 |
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