MB5 ApS — Credit Rating and Financial Key Figures
CVR number: 39121891
Rådhustorvet 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 771.96 | 104.12 | - 186.16 | -1 072.44 | - 912.32 |
| Reduction in value of non-current assets | 953.37 | -1 449.88 | |||
| EBIT | 2 725.33 | -1 345.75 | - 186.16 | -1 072.44 | - 912.32 |
| Other financial income | 506.69 | 153.44 | 2 628.01 | 2 403.13 | 3 424.82 |
| Other financial expenses | -1 123.66 | - 998.97 | - 979.25 | - 600.00 | -1 958.85 |
| Net income from associates (fin.) | 212.05 | 5 434.16 | 2 336.37 | 2 482.59 | 3 550.32 |
| Pre-tax profit | 2 320.41 | 3 242.88 | 3 798.97 | 3 213.28 | 4 103.96 |
| Income taxes | 308.70 | -64.43 | - 207.45 | - 121.80 | |
| Net earnings | 2 320.41 | 3 551.59 | 3 734.54 | 3 005.83 | 3 982.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 500.00 | ||||
| Tangible assets total | 20 500.00 | ||||
| Holdings in group member companies | 1 464.46 | 7 489.09 | 1 903.34 | 4 435.93 | 6 130.49 |
| Participating interests | 31.25 | ||||
| Investments total | 1 464.46 | 7 489.09 | 1 903.34 | 4 435.93 | 6 161.74 |
| Non-current other receivables | 10 000.00 | 12 825.00 | 7 026.00 | ||
| Long term receivables total | 10 000.00 | 12 825.00 | 7 026.00 | ||
| Finished products/goods | 1 500.00 | 2 680.00 | |||
| Inventories total | 1 500.00 | 2 680.00 | |||
| Current trade debtors | 264.00 | 400.00 | 800.00 | ||
| Current amounts owed by group member comp. | 3 533.70 | 6 649.09 | 7 322.48 | 7 224.16 | 16 294.60 |
| Prepayments and accrued income | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Current other receivables | 1 000.17 | 43.80 | 270.39 | 1 315.70 | 10 538.54 |
| Current deferred tax assets | 308.70 | 244.27 | 36.82 | ||
| Short term receivables total | 5 397.87 | 7 601.59 | 8 837.14 | 9 976.68 | 27 433.15 |
| Cash and bank deposits | 1 391.98 | 8 341.76 | 1 946.03 | 330.91 | 6 395.91 |
| Cash and cash equivalents | 1 391.98 | 8 341.76 | 1 946.03 | 330.91 | 6 395.91 |
| Balance sheet total (assets) | 30 254.31 | 23 432.43 | 22 686.50 | 27 568.52 | 49 696.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 414.46 | 6 848.63 | 1 723.34 | 4 205.93 | 5 815.78 |
| Retained earnings | 11 298.72 | 8 184.97 | 16 861.84 | 18 113.79 | 19 509.77 |
| Profit of the financial year | 2 320.41 | 3 551.59 | 3 734.54 | 3 005.83 | 3 982.16 |
| Shareholders equity total | 15 083.59 | 18 635.18 | 22 369.72 | 25 375.55 | 29 357.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 181.71 | 2 586.85 | 16 021.70 | ||
| Current trade creditors | 283.85 | 320.99 | 250.81 | 306.25 | 226.04 |
| Current owed to participating | 1 000.00 | 1 886.72 | 4 000.00 | ||
| Current owed to group member | 6.37 | ||||
| Short-term deferred tax liabilities | 84.98 | ||||
| Other non-interest bearing current liabilities | 705.16 | 1 889.42 | 65.97 | ||
| Current liabilities total | 15 170.72 | 4 797.25 | 316.78 | 2 192.97 | 20 339.08 |
| Balance sheet total (liabilities) | 30 254.31 | 23 432.43 | 22 686.50 | 27 568.52 | 49 696.79 |
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