MBC 627 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37143995
Enghavevej 1 A, 4720 Præstø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.19 | 675.92 | 23.56 | 239.37 | - 252.56 |
| External services | -8.65 | -7.25 | -8.75 | -7.88 | -8.13 |
| Gross profit | 111.53 | 668.67 | 14.81 | 231.49 | - 260.68 |
| EBIT | 111.53 | 668.67 | 14.81 | 231.49 | - 260.68 |
| Other financial income | 2.22 | 4.22 | 1.80 | ||
| Other financial expenses | -1.65 | -1.64 | -20.49 | -8.06 | -13.04 |
| Pre-tax profit | 109.89 | 669.25 | -1.47 | 225.23 | - 273.72 |
| Income taxes | 5.95 | 1.90 | -0.74 | 8.18 | 5.72 |
| Net earnings | 115.84 | 671.15 | -2.21 | 233.41 | - 268.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 034.69 | 2 710.61 | 2 734.16 | 2 973.53 | 2 720.98 |
| Investments total | 2 034.69 | 2 710.61 | 2 734.16 | 2 973.53 | 2 720.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.64 | 108.61 | 89.87 | ||
| Current deferred tax assets | 192.45 | 72.91 | 60.97 | 74.03 | |
| Short term receivables total | 113.64 | 301.06 | 162.78 | 60.97 | 74.03 |
| Cash and bank deposits | 7.82 | 7.77 | 7.72 | 7.72 | 7.72 |
| Cash and cash equivalents | 7.82 | 7.77 | 7.72 | 7.72 | 7.72 |
| Balance sheet total (assets) | 2 156.15 | 3 019.44 | 2 904.67 | 3 042.23 | 2 802.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 278.98 | 1 954.90 | 1 978.45 | 2 217.82 | 1 965.26 |
| Retained earnings | 502.19 | -57.89 | 589.70 | 348.13 | 834.10 |
| Profit of the financial year | 115.84 | 671.15 | -2.21 | 233.41 | - 268.00 |
| Shareholders equity total | 1 947.01 | 2 618.16 | 2 615.95 | 2 849.36 | 2 581.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 44.30 | 153.25 | |||
| Short-term deferred tax liabilities | 163.94 | 185.02 | 41.65 | ||
| Other non-interest bearing current liabilities | 38.95 | 210.01 | 239.57 | 141.06 | 60.61 |
| Current liabilities total | 209.14 | 401.28 | 288.72 | 192.87 | 221.36 |
| Balance sheet total (liabilities) | 2 156.15 | 3 019.44 | 2 904.67 | 3 042.23 | 2 802.73 |
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