MBP HOLDING, STØVRING ApS — Credit Rating and Financial Key Figures
CVR number: 32446922
Jernbanegade 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 184.86 | 385.95 | 331.44 | 923.21 | 727.58 |
External services | -4.58 | -5.85 | -5.92 | -6.20 | -17.03 |
Gross profit | - 189.44 | 380.11 | 325.52 | 917.00 | 710.55 |
EBIT | - 189.44 | 380.11 | 325.52 | 917.00 | 710.55 |
Other financial expenses | -0.13 | -1.25 | -2.47 | -3.32 | -4.17 |
Pre-tax profit | - 189.57 | 378.85 | 323.05 | 913.68 | 706.39 |
Net earnings | - 189.57 | 378.85 | 323.05 | 913.68 | 706.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 125.98 | 1 511.93 | 1 558.37 | 2 481.58 | 1 894.16 |
Investments total | 1 125.98 | 1 511.93 | 1 558.37 | 2 481.58 | 1 894.16 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 840.00 | ||||
Short term receivables total | 840.00 | ||||
Cash and bank deposits | 11.67 | 4.60 | 18.95 | 0.18 | 64.56 |
Cash and cash equivalents | 11.67 | 4.60 | 18.95 | 0.18 | 64.56 |
Balance sheet total (assets) | 1 137.65 | 1 516.53 | 1 577.32 | 2 481.76 | 2 798.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 55.00 | 260.00 | 57.20 | 58.90 | 461.10 |
Other reserves | 745.98 | 1 131.93 | 1 178.37 | 2 101.58 | 1 333.06 |
Retained earnings | 391.62 | - 443.90 | - 168.69 | - 827.75 | 52.26 |
Profit of the financial year | - 189.57 | 378.85 | 323.05 | 913.68 | 706.39 |
Shareholders equity total | 1 128.03 | 1 451.88 | 1 514.93 | 2 371.42 | 2 677.80 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 11.88 | 6.25 | 6.25 | 6.25 |
Other non-interest bearing current liabilities | 3.37 | 52.77 | 56.14 | 104.09 | 114.67 |
Current liabilities total | 9.62 | 64.64 | 62.39 | 110.34 | 120.91 |
Balance sheet total (liabilities) | 1 137.65 | 1 516.53 | 1 577.32 | 2 481.76 | 2 798.72 |
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