M-B Lak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41072865
Snedkervænget 7, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.56 | ||||
| Gross profit | -5.00 | -6.56 | -5.00 | -16.25 | -45.00 |
| EBIT | -5.00 | -6.56 | -5.00 | -16.25 | -45.00 |
| Other financial income | 55.13 | 80.12 | 90.56 | 173.63 | |
| Other financial expenses | -21.30 | -24.63 | -28.65 | ||
| Net income from associates (fin.) | 3 182.88 | 2 016.37 | 2 676.18 | 2 289.76 | 2 366.02 |
| Pre-tax profit | 3 177.88 | 2 064.94 | 2 730.01 | 2 339.43 | 2 465.99 |
| Income taxes | 1.10 | -10.69 | -15.01 | -12.02 | -28.27 |
| Net earnings | 3 178.98 | 2 054.26 | 2 715.00 | 2 327.41 | 2 437.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 982.48 | 4 875.26 | 7 511.44 | 8 498.70 | 5 364.72 |
| Investments total | 3 982.48 | 4 875.26 | 7 511.44 | 8 498.70 | 5 364.72 |
| Non-current other receivables | 523.33 | ||||
| Long term receivables total | 523.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 020.13 | 988.60 | 2 231.35 | 4 884.55 | |
| Current other receivables | 0.06 | 171.20 | |||
| Current deferred tax assets | 69.76 | 651.94 | 605.60 | 643.07 | 770.23 |
| Short term receivables total | 69.76 | 1 672.08 | 1 594.20 | 2 874.48 | 5 825.98 |
| Cash and bank deposits | 7.39 | 105.90 | 2 023.16 | ||
| Cash and cash equivalents | 7.39 | 105.90 | 2 023.16 | ||
| Balance sheet total (assets) | 4 052.24 | 6 547.34 | 9 113.03 | 11 479.08 | 13 737.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 759.59 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 582.88 | 3 776.70 | 6 372.89 | 3 761.68 | 3 485.13 |
| Retained earnings | -1 639.38 | 48.17 | - 552.66 | 4 712.55 | 7 249.02 |
| Profit of the financial year | 3 178.98 | 2 054.26 | 2 715.00 | 2 327.41 | 2 437.72 |
| Shareholders equity total | 3 978.58 | 5 976.33 | 8 634.13 | 10 902.64 | 13 279.36 |
| Provisions | -0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 273.14 | 180.33 | 216.34 | 356.98 | |
| Short-term deferred tax liabilities | 68.66 | 292.87 | 293.57 | 355.09 | 51.17 |
| Other non-interest bearing current liabilities | 0.00 | 44.67 | |||
| Current liabilities total | 73.66 | 571.00 | 478.90 | 576.43 | 457.82 |
| Balance sheet total (liabilities) | 4 052.24 | 6 547.34 | 9 113.03 | 11 479.08 | 13 737.19 |
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