M.B.B. 1 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42757934
Gymnasievej 81, 4600 Køge
mettebinne@hotmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.00-7.00-7.50-7.50
EBIT-6.00-7.00-7.50-7.50
Other financial expenses-10.79-18.00-16.84-15.45
Net income from associates (fin.)16.7888.00104.23111.62
Pre-tax profit-0.0163.0079.8988.66
Net earnings-0.0163.0079.8988.66

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 866.781 830.001 809.201 770.82
Investments total1 866.781 830.001 809.201 770.82
Long term receivables total
Inventories total
Current other receivables40.00
Short term receivables total40.00
Cash and bank deposits39.0030.75
Cash and cash equivalents39.0030.75
Balance sheet total (assets)1 906.781 869.001 809.201 801.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings62.81142.70
Profit of the financial year-0.0163.0079.8988.66
Shareholders equity total39.99103.00182.70271.37
Non-current other liabilities1 760.79
Non-current deferred tax liabilities1 660.001 470.001 346.45
Non-current liabilities total1 760.791 660.001 470.001 346.45
Current loans from credit institutions100.00100.00150.00139.00
Current owed to participating38.00
Other non-interest bearing current liabilities6.006.006.506.75
Current liabilities total106.00106.00156.50183.75
Balance sheet total (liabilities)1 906.781 869.001 809.201 801.57
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