MBCM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38832905
Vellingvej 32, Katrinedal 8654 Bryrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.21 | -10.40 | -18.21 | -12.57 | -13.63 |
| EBIT | -15.21 | -10.40 | -18.21 | -12.57 | -13.63 |
| Other financial income | 0.01 | 10.44 | |||
| Other financial expenses | -19.95 | 1.60 | -1.43 | -0.19 | -0.38 |
| Net income from associates (fin.) | 698.66 | 714.14 | 901.94 | 1 109.18 | 2 002.89 |
| Pre-tax profit | 663.50 | 705.34 | 882.31 | 1 096.42 | 1 999.32 |
| Net earnings | 663.50 | 705.34 | 882.31 | 1 096.42 | 1 999.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 586.68 | 1 600.82 | 2 689.43 | 2 998.60 | 4 201.50 |
| Investments total | 1 586.68 | 1 600.82 | 2 689.43 | 2 998.60 | 4 201.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 808.37 | ||||
| Current other receivables | 0.18 | ||||
| Short term receivables total | 808.55 | ||||
| Cash and bank deposits | 314.94 | 145.06 | 17.19 | 690.03 | 556.59 |
| Cash and cash equivalents | 314.94 | 145.06 | 17.19 | 690.03 | 556.59 |
| Balance sheet total (assets) | 1 901.62 | 1 745.88 | 2 706.61 | 3 688.63 | 5 566.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 114.40 | 122.00 | 135.00 |
| Other reserves | 972.73 | 986.87 | 1 888.81 | 2 197.99 | 3 400.88 |
| Retained earnings | - 640.85 | - 105.88 | - 416.88 | 34.25 | - 207.22 |
| Profit of the financial year | 663.50 | 705.34 | 882.31 | 1 096.42 | 1 999.32 |
| Shareholders equity total | 1 148.39 | 1 740.73 | 2 508.63 | 3 490.66 | 5 367.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.00 | ||||
| Current trade creditors | 5.15 | 5.15 | 11.31 | 11.31 | 12.00 |
| Current owed to participating | 546.49 | ||||
| Other non-interest bearing current liabilities | 21.60 | 186.67 | 186.67 | 186.67 | |
| Current liabilities total | 753.24 | 5.15 | 197.98 | 197.98 | 198.67 |
| Balance sheet total (liabilities) | 1 901.62 | 1 745.88 | 2 706.61 | 3 688.63 | 5 566.65 |
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