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MBIC ApS — Credit Rating and Financial Key Figures
CVR number: 42587990
Åboulevarden 46, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.68 | -4.10 | -1.92 |
| EBIT | -11.68 | -4.10 | -1.92 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -5.52 | -15.13 | -15.24 |
| Income from other inv. held as non-curr. assets | 40.00 | 50.00 | |
| Pre-tax profit | 22.81 | 30.77 | -17.16 |
| Net earnings | 22.81 | 30.77 | -17.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 200.00 | 600.00 | 600.00 |
| Long term receivables total | 200.00 | 600.00 | 600.00 |
| Inventories total | |||
| Prepayments and accrued income | 400.00 | ||
| Short term receivables total | 400.00 | ||
| Cash and bank deposits | 0.40 | 0.36 | 0.10 |
| Cash and cash equivalents | 0.40 | 0.36 | 0.10 |
| Balance sheet total (assets) | 600.40 | 600.36 | 600.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.81 | 53.58 | |
| Profit of the financial year | 22.81 | 30.77 | -17.16 |
| Shareholders equity total | 62.81 | 93.58 | 76.42 |
| Non-current owed to group member | 536.34 | 502.72 | 519.24 |
| Non-current liabilities total | 536.34 | 502.72 | 519.24 |
| Current trade creditors | 1.25 | 1.25 | 1.63 |
| Other non-interest bearing current liabilities | 2.81 | 2.81 | |
| Current liabilities total | 1.25 | 4.06 | 4.44 |
| Balance sheet total (liabilities) | 600.40 | 600.36 | 600.10 |
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