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 length1212121212
Net sales- 184.86385.95331.44923.21727.58
External services-4.58-5.85-5.92-6.20-17.03
Gross profit- 189.44380.11325.52917.00710.55
EBIT- 189.44380.11325.52917.00710.55
Other financial expenses-0.13-1.25-2.47-3.32-4.17
Pre-tax profit- 189.57378.85323.05913.68706.39
Net earnings- 189.57378.85323.05913.68706.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 125.981 511.931 558.372 481.581 894.16
Investments total1 125.981 511.931 558.372 481.581 894.16
Long term receivables total
Inventories total
Current other receivables840.00
Short term receivables total840.00
Cash and bank deposits11.674.6018.950.1864.56
Cash and cash equivalents11.674.6018.950.1864.56
Balance sheet total (assets)1 137.651 516.531 577.322 481.762 798.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.00260.0057.2058.90461.10
Other reserves745.981 131.931 178.372 101.581 333.06
Retained earnings391.62- 443.90- 168.69- 827.7552.26
Profit of the financial year- 189.57378.85323.05913.68706.39
Shareholders equity total1 128.031 451.881 514.932 371.422 677.80
Non-current liabilities total
Current trade creditors6.2511.886.256.256.25
Other non-interest bearing current liabilities3.3752.7756.14104.09114.67
Current liabilities total9.6264.6462.39110.34120.91
Balance sheet total (liabilities)1 137.651 516.531 577.322 481.762 798.72
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