MBH Worldwide Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41233036
Julius Bloms Gade 47, 2200 København N
mikkel@MBHentertainment.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.81 | -3.44 | -3.58 | -3.72 |
| EBIT | -2.50 | -2.81 | -3.44 | -3.58 | -3.72 |
| Other financial income | 0.00 | 0.15 | |||
| Other financial expenses | -0.17 | -0.45 | -0.00 | ||
| Net income from associates (fin.) | 36.55 | ||||
| Pre-tax profit | -2.67 | -3.26 | -3.44 | -3.58 | 32.98 |
| Income taxes | 0.59 | ||||
| Net earnings | -2.08 | -3.26 | -3.44 | -3.58 | 32.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 100.00 | 100.00 | 60.00 | |
| Participating interests | 20.00 | ||||
| Investments total | 60.00 | 100.00 | 100.00 | 60.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.94 | 97.17 | 127.18 | 181.65 | |
| Current other receivables | 5.66 | ||||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 5.66 | 53.94 | 98.17 | 127.18 | 181.65 |
| Cash and bank deposits | 26.83 | 0.09 | 1.07 | 34.76 | |
| Cash and cash equivalents | 26.83 | 0.09 | 1.07 | 34.76 | |
| Balance sheet total (assets) | 92.49 | 154.03 | 198.17 | 188.24 | 216.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.00 | 4.92 | 1.66 | -18.87 | -22.45 |
| Profit of the financial year | -2.08 | -3.26 | -3.44 | -3.58 | 32.98 |
| Shareholders equity total | 44.92 | 41.66 | 38.22 | 17.55 | 50.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 19.27 | ||||
| Short-term deferred tax liabilities | 5.07 | ||||
| Other non-interest bearing current liabilities | 40.00 | 109.88 | 138.19 | 168.19 | 163.38 |
| Current liabilities total | 47.57 | 112.38 | 159.96 | 170.69 | 165.88 |
| Balance sheet total (liabilities) | 92.49 | 154.03 | 198.17 | 188.24 | 216.42 |
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