MBS Finans ApS — Credit Rating and Financial Key Figures
CVR number: 41222050
Elverbo 11, Øverød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.92 | -7.25 | -12.16 | -12.22 | -13.74 |
| EBIT | -13.92 | -7.25 | -12.16 | -12.22 | -13.74 |
| Other financial expenses | -5.67 | -7.26 | -4.19 | -4.60 | -9.78 |
| Net income from associates (fin.) | - 189.46 | 199.42 | 79.30 | 2.31 | 312.70 |
| Pre-tax profit | - 114.32 | 184.91 | 62.95 | -14.51 | 289.19 |
| Income taxes | 8.89 | ||||
| Net earnings | - 114.32 | 184.91 | 62.95 | -14.51 | 298.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.30 | 694.00 | |||
| Participating interests | 210.54 | 304.69 | 283.99 | ||
| Investments total | 210.54 | 304.69 | 283.99 | 381.30 | 694.00 |
| Non-current loans receivable | - 105.27 | ||||
| Long term receivables total | - 105.27 | ||||
| Inventories total | |||||
| Current deferred tax assets | 7.42 | ||||
| Short term receivables total | 7.42 | ||||
| Cash and bank deposits | 2.33 | 5.05 | 4.60 | 2.38 | 18.15 |
| Cash and cash equivalents | 2.33 | 5.05 | 4.60 | 2.38 | 18.15 |
| Balance sheet total (assets) | 107.60 | 309.74 | 288.59 | 383.68 | 719.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 104.69 | 104.69 | 6.30 | 319.00 | |
| Retained earnings | - 219.01 | -34.10 | 127.24 | - 199.97 | |
| Profit of the financial year | - 114.32 | 184.91 | 62.95 | -14.51 | 298.07 |
| Shareholders equity total | -74.32 | 110.59 | 173.54 | 159.03 | 457.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 175.67 | 192.90 | |||
| Current owed to group member | 78.35 | 8.59 | 223.13 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 36.70 | 208.05 | 31.34 |
| Current liabilities total | 181.92 | 199.15 | 115.05 | 224.65 | 262.47 |
| Balance sheet total (liabilities) | 107.60 | 309.74 | 288.59 | 383.68 | 719.57 |
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