MBBV ApS — Credit Rating and Financial Key Figures
CVR number: 43114778
Hindbærhaven 48, 7120 Vejle Øst
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -30.94 | -12.87 | 598.50 |
EBIT | -30.94 | -12.87 | 598.50 |
Other financial income | 0.32 | ||
Other financial expenses | -4.52 | -0.02 | |
Net income from associates (fin.) | - 196.73 | - 743.65 | - 134.94 |
Pre-tax profit | - 232.19 | - 756.53 | 463.88 |
Income taxes | 1.88 | 8.76 | - 131.74 |
Net earnings | - 230.32 | - 747.77 | 332.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 1 025.77 | 282.13 | 619.09 |
Investments total | 1 025.77 | 282.13 | 619.09 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.88 | 10.64 | |
Short term receivables total | 1.88 | 10.64 | |
Cash and bank deposits | 0.99 | 1.35 | 128.27 |
Cash and cash equivalents | 0.99 | 1.35 | 128.27 |
Balance sheet total (assets) | 1 028.64 | 294.12 | 747.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 45.00 | 45.00 | 45.00 |
Other reserves | 1 795.28 | 1 051.64 | 482.96 |
Retained earnings | - 700.91 | - 187.58 | - 366.67 |
Profit of the financial year | - 230.32 | - 747.77 | 332.14 |
Shareholders equity total | 909.06 | 161.29 | 493.42 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 6.25 | 6.25 |
Current owed to participating | 126.58 | 126.58 | |
Short-term deferred tax liabilities | 121.10 | ||
Other non-interest bearing current liabilities | 116.58 | ||
Current liabilities total | 119.58 | 132.83 | 253.94 |
Balance sheet total (liabilities) | 1 028.64 | 294.12 | 747.36 |
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