MB HOLDING HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 30896556
Majblomsten 13, 8700 Horsens
michael@mbdistribution.dk
tel: 40792973
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.32 | 9.76 | 50.74 | 57.67 | 54.61 |
| EBIT | 10.32 | 9.76 | 50.74 | 57.67 | 54.61 |
| Other financial income | 32.22 | 934.98 | 532.23 | 934.73 | |
| Other financial expenses | -1.69 | -58.87 | - 618.37 | -1.75 | -0.53 |
| Net income from associates (fin.) | 663.56 | 838.62 | 1 369.08 | 842.64 | 827.33 |
| Pre-tax profit | 704.40 | 1 724.50 | 801.45 | 1 430.80 | 1 816.13 |
| Income taxes | -8.95 | - 194.88 | 124.88 | - 129.39 | - 217.65 |
| Net earnings | 695.45 | 1 529.62 | 926.33 | 1 301.41 | 1 598.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 460.13 | 8 773.75 | 9 517.83 | 9 750.47 | 9 977.80 |
| Investments total | 8 460.13 | 8 773.75 | 9 517.83 | 9 750.47 | 9 977.80 |
| Long term receivables total | |||||
| Finished products/goods | 438.00 | 794.50 | 962.00 | 951.50 | 945.00 |
| Inventories total | 438.00 | 794.50 | 962.00 | 951.50 | 945.00 |
| Current trade debtors | 700.00 | ||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 126.88 | 16.69 | 28.26 | ||
| Short term receivables total | 126.88 | 17.19 | 878.26 | ||
| Other current investments | 3 647.11 | 5 277.17 | 4 661.38 | 5 193.61 | 4 695.55 |
| Cash and bank deposits | 798.62 | 251.78 | 301.31 | 452.93 | 1 170.85 |
| Cash and cash equivalents | 4 445.72 | 5 528.95 | 4 962.68 | 5 646.54 | 5 866.40 |
| Balance sheet total (assets) | 13 343.85 | 15 097.19 | 15 569.39 | 16 365.70 | 17 667.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Shares repurchased | 110.60 | 113.00 | 500.00 | 500.00 | 250.00 |
| Other reserves | 4 015.58 | 4 854.20 | 5 598.28 | 5 970.49 | 6 058.26 |
| Retained earnings | 8 276.60 | 8 020.42 | 8 305.97 | 8 360.09 | 9 323.73 |
| Profit of the financial year | 695.45 | 1 529.62 | 926.33 | 1 301.41 | 1 598.49 |
| Shareholders equity total | 13 318.23 | 14 737.25 | 15 550.58 | 16 351.99 | 17 450.48 |
| Non-current deferred tax liabilities | 200.41 | ||||
| Non-current liabilities total | 200.41 | ||||
| Current trade creditors | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 |
| Current owed to participating | 150.00 | ||||
| Short-term deferred tax liabilities | 8.95 | 194.88 | |||
| Other non-interest bearing current liabilities | 3.97 | 2.37 | 6.11 | 1.01 | 3.87 |
| Current liabilities total | 25.62 | 359.95 | 18.81 | 13.71 | 16.57 |
| Balance sheet total (liabilities) | 13 343.85 | 15 097.19 | 15 569.39 | 16 365.70 | 17 667.46 |
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