MBM CIM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31486319
Kildeløbet 30, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | -5.69 | -7.56 | -7.19 | -7.50 |
| EBIT | -5.69 | -5.69 | -7.56 | -7.19 | -7.50 |
| Other financial income | 2.54 | 2.41 | 2.64 | 2.23 | 2.03 |
| Net income from associates (fin.) | 118.00 | ||||
| Pre-tax profit | -3.15 | -3.27 | 113.08 | -4.96 | -5.47 |
| Net earnings | -3.15 | -3.27 | 113.08 | -4.96 | -5.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Investments total | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 63.07 | 59.80 | 59.88 | 54.92 | 49.45 |
| Short term receivables total | 63.07 | 59.80 | 59.88 | 54.92 | 49.45 |
| Balance sheet total (assets) | 127.07 | 123.80 | 123.88 | 118.92 | 113.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.47 | -1.68 | - 117.95 | -4.87 | -9.83 |
| Profit of the financial year | -3.15 | -3.27 | 113.08 | -4.96 | -5.47 |
| Shareholders equity total | 123.32 | 120.05 | 120.13 | 115.17 | 109.70 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Balance sheet total (liabilities) | 127.07 | 123.80 | 123.88 | 118.92 | 113.45 |
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