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 length | 12 | 12 | 12 | 12 |
| 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.) | 16.78 | 88.00 | 104.23 | 111.62 |
| Pre-tax profit | -0.01 | 63.00 | 79.89 | 88.66 |
| Net earnings | -0.01 | 63.00 | 79.89 | 88.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 866.78 | 1 830.00 | 1 809.20 | 1 770.82 |
| Investments total | 1 866.78 | 1 830.00 | 1 809.20 | 1 770.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 39.00 | 30.75 | ||
| Cash and cash equivalents | 39.00 | 30.75 | ||
| Balance sheet total (assets) | 1 906.78 | 1 869.00 | 1 809.20 | 1 801.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.81 | 142.70 | ||
| Profit of the financial year | -0.01 | 63.00 | 79.89 | 88.66 |
| Shareholders equity total | 39.99 | 103.00 | 182.70 | 271.37 |
| Non-current other liabilities | 1 760.79 | |||
| Non-current deferred tax liabilities | 1 660.00 | 1 470.00 | 1 346.45 | |
| Non-current liabilities total | 1 760.79 | 1 660.00 | 1 470.00 | 1 346.45 |
| Current loans from credit institutions | 100.00 | 100.00 | 150.00 | 139.00 |
| Current owed to participating | 38.00 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.50 | 6.75 |
| Current liabilities total | 106.00 | 106.00 | 156.50 | 183.75 |
| Balance sheet total (liabilities) | 1 906.78 | 1 869.00 | 1 809.20 | 1 801.57 |
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