MBRIX Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42497185
Jernbanegade 8, 9460 Brovst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.00 | -7.17 | -5.63 | -4.41 |
| EBIT | -6.00 | -7.17 | -5.63 | -4.41 |
| Other financial income | 7.18 | 11.11 | 12.13 | |
| Other financial expenses | -0.01 | -0.62 | ||
| Net income from associates (fin.) | - 654.32 | - 843.94 | -1 059.99 | - 201.71 |
| Pre-tax profit | - 660.32 | - 843.93 | -1 055.13 | - 193.99 |
| Income taxes | 1.32 | 0.02 | -1.20 | -1.45 |
| Net earnings | - 659.00 | - 843.91 | -1 056.33 | - 195.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 605.64 | 1 261.70 | 201.71 | |
| Investments total | 2 605.64 | 1 261.70 | 201.71 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 216.81 | 363.45 | 387.60 | |
| Current deferred tax assets | 129.07 | 0.01 | 40.59 | 9.59 |
| Short term receivables total | 129.07 | 216.81 | 404.05 | 397.19 |
| Cash and bank deposits | 170.84 | 2.15 | ||
| Cash and cash equivalents | 170.84 | 2.15 | ||
| Balance sheet total (assets) | 2 734.70 | 1 649.36 | 605.76 | 399.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | |||
| Retained earnings | 3 105.56 | 2 446.56 | 1 602.65 | 546.32 |
| Profit of the financial year | - 659.00 | - 843.91 | -1 056.33 | - 195.44 |
| Shareholders equity total | 2 600.96 | 1 642.65 | 586.32 | 390.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.50 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 127.75 | 10.78 | 1.45 | |
| Other non-interest bearing current liabilities | 0.71 | 1.16 | 1.01 | |
| Current liabilities total | 133.75 | 6.71 | 19.44 | 8.47 |
| Balance sheet total (liabilities) | 2 734.70 | 1 649.36 | 605.76 | 399.35 |
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