MB86 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42444626
Sagasvej 14, 1861 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 2.80 | 1.25 | |
| Other financial expenses | -8.60 | -3.68 | -9.30 |
| Net income from associates (fin.) | 47.88 | ||
| Pre-tax profit | -5.80 | 45.45 | -9.30 |
| Net earnings | -5.80 | 45.45 | -9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 49.25 | 81.81 | 81.81 | |
| Investments total | 49.25 | 81.81 | 81.81 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.25 | 0.25 | ||
| Current other receivables | 13.74 | |||
| Short term receivables total | 13.74 | 0.25 | 0.25 | |
| Cash and bank deposits | 40.00 | 2.69 | 0.39 | |
| Cash and cash equivalents | 40.00 | 2.69 | 0.39 | |
| Balance sheet total (assets) | 40.00 | 62.98 | 84.75 | 82.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.80 | 39.65 | ||
| Profit of the financial year | -5.80 | 45.45 | -9.30 | |
| Shareholders equity total | 40.00 | 34.20 | 79.65 | 70.35 |
| Non-current liabilities total | ||||
| Current owed to participating | 28.79 | |||
| Other non-interest bearing current liabilities | 5.10 | 12.10 | ||
| Current liabilities total | 28.79 | 5.10 | 12.10 | |
| Balance sheet total (liabilities) | 40.00 | 62.98 | 84.75 | 82.45 |
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