M. B. KOEFOED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34083134
Fyrren 17, 4300 Holbæk
mbk@canbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -7.56 | -7.94 | -84.88 | -21.06 |
| EBIT | -7.56 | -7.56 | -7.94 | -84.88 | -21.06 |
| Other financial income | 28.89 | 117.91 | 167.20 | 432.46 | |
| Other financial expenses | -1.68 | -3.02 | -1.53 | -3.68 | -24.39 |
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 1 500.00 | 650.00 | |
| Pre-tax profit | -9.24 | 1 018.30 | 1 108.45 | 1 578.65 | 1 037.00 |
| Income taxes | -16.96 | ||||
| Net earnings | -9.24 | 1 018.30 | 1 108.45 | 1 578.65 | 1 020.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Non-current other receivables | 800.00 | 1 620.00 | 2 300.00 | 4 750.00 | |
| Long term receivables total | 800.00 | 1 620.00 | 2 700.00 | 5 150.00 | |
| Inventories total | |||||
| Current other receivables | 20.00 | 20.00 | 104.17 | 79.58 | |
| Short term receivables total | 20.00 | 20.00 | 104.17 | 79.58 | |
| Cash and bank deposits | 81.57 | 166.87 | 340.92 | 637.60 | 133.19 |
| Cash and cash equivalents | 81.57 | 166.87 | 340.92 | 637.60 | 133.19 |
| Balance sheet total (assets) | 1 581.57 | 2 486.87 | 3 480.92 | 4 941.77 | 6 862.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 244.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 244.00 | ||
| Retained earnings | 1 497.00 | 1 374.75 | 2 278.66 | 3 269.31 | 4 725.96 |
| Profit of the financial year | -9.24 | 1 018.30 | 1 108.45 | 1 578.65 | 1 020.04 |
| Shareholders equity total | 1 567.75 | 2 473.06 | 3 467.11 | 4 927.96 | 5 826.00 |
| Non-current owed to group member | 1 007.56 | ||||
| Non-current deferred tax liabilities | 16.96 | ||||
| Non-current liabilities total | 1 024.52 | ||||
| Other non-interest bearing current liabilities | 13.81 | 13.81 | 13.81 | 13.81 | 12.25 |
| Current liabilities total | 13.81 | 13.81 | 13.81 | 13.81 | 12.25 |
| Balance sheet total (liabilities) | 1 581.57 | 2 486.87 | 3 480.92 | 4 941.77 | 6 862.77 |
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