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MBEK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34059837
Snoghøj Alle 9, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.03 | -8.05 | -6.72 | -9.97 | -8.84 |
| EBIT | -6.03 | -8.05 | -6.72 | -9.97 | -8.84 |
| Other financial income | 3.06 | 3.22 | 3.38 | 2.84 | 2.95 |
| Other financial expenses | -2.38 | -2.67 | -3.32 | -3.12 | -3.78 |
| Net income from associates (fin.) | 54.48 | -38.32 | |||
| Pre-tax profit | -5.35 | -7.50 | -6.66 | 44.22 | -47.99 |
| Net earnings | -5.35 | -7.50 | -6.66 | 44.22 | -47.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.48 | 16.16 | |||
| Investments total | 54.48 | 16.16 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 64.36 | 67.58 | 70.96 | 73.80 | 76.75 |
| Short term receivables total | 64.36 | 67.58 | 70.96 | 73.80 | 76.75 |
| Balance sheet total (assets) | 64.36 | 67.58 | 70.96 | 128.28 | 92.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 14.48 | ||||
| Retained earnings | -73.39 | -78.74 | -86.24 | - 107.37 | -48.67 |
| Profit of the financial year | -5.35 | -7.50 | -6.66 | 44.22 | -47.99 |
| Shareholders equity total | 1.26 | -6.24 | -12.89 | 31.33 | -16.66 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.50 | 5.00 | 14.97 | 7.20 |
| Current owed to participating | 59.10 | 68.52 | 78.86 | 81.97 | 102.37 |
| Other non-interest bearing current liabilities | 0.80 | -0.00 | |||
| Current liabilities total | 63.10 | 73.82 | 83.86 | 96.95 | 109.57 |
| Balance sheet total (liabilities) | 64.36 | 67.58 | 70.96 | 128.28 | 92.91 |
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