MBS72 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40859578
Ågerupvej 40, Arnakke 4390 Vipperød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.88 | -4.42 | -16.16 | -10.88 |
| EBIT | -0.88 | -4.42 | -16.16 | -10.88 |
| Other financial income | 9.54 | 5.10 | ||
| Other financial expenses | -0.00 | -0.07 | ||
| Net income from associates (fin.) | -29.17 | |||
| Pre-tax profit | -0.88 | -4.43 | -35.85 | -5.77 |
| Net earnings | -0.88 | -4.43 | -35.85 | -5.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 29.17 | |||
| Participating interests | 29.17 | |||
| Investments total | 29.17 | 29.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 420.00 | 420.00 | 324.95 | 199.18 |
| Short term receivables total | 420.00 | 420.00 | 324.95 | 199.18 |
| Cash and bank deposits | 1.25 | 10.25 | ||
| Cash and cash equivalents | 1.25 | 10.25 | ||
| Balance sheet total (assets) | 449.17 | 449.17 | 326.19 | 209.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.88 | -5.30 | -41.15 | |
| Profit of the financial year | -0.88 | -4.43 | -35.85 | -5.77 |
| Shareholders equity total | 39.13 | 34.70 | -1.16 | -6.93 |
| Non-current loans from credit institutions | 410.00 | 410.00 | ||
| Non-current owed to group member | 196.00 | 85.00 | ||
| Non-current liabilities total | 410.00 | 410.00 | 196.00 | 85.00 |
| Current loans from credit institutions | 0.05 | 0.60 | ||
| Current trade creditors | 6.88 | 6.88 | ||
| Current owed to participating | 124.48 | 124.48 | ||
| Other non-interest bearing current liabilities | 3.88 | |||
| Current liabilities total | 0.05 | 4.47 | 131.35 | 131.35 |
| Balance sheet total (liabilities) | 449.17 | 449.17 | 326.19 | 209.42 |
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