MB63 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36927593
Rungstedvej 5, 2970 Hørsholm
mikael@behnkes.dk
tel: 88326415
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.42 | - 349.69 | 98.00 | 49.00 | 47.82 |
| EBIT | 260.42 | - 349.69 | 98.00 | 49.00 | 47.82 |
| Other financial expenses | -0.57 | -0.01 | |||
| Income from other inv. held as non-curr. assets | -27.44 | -50.81 | |||
| Pre-tax profit | 232.94 | - 400.49 | 97.43 | 49.00 | 47.81 |
| Income taxes | -69.65 | 90.15 | -35.68 | -10.78 | -10.52 |
| Net earnings | 163.29 | - 310.34 | 61.75 | 38.22 | 37.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.41 | ||||
| Investments total | 196.41 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.44 | 0.78 | |||
| Current owed by particip. interest comp. | 129.56 | 195.38 | |||
| Current other receivables | 98.00 | ||||
| Current deferred tax assets | 91.18 | 55.50 | 44.72 | 34.20 | |
| Short term receivables total | 44.44 | 91.96 | 153.50 | 174.28 | 229.58 |
| Cash and bank deposits | 32.15 | 0.56 | |||
| Cash and cash equivalents | 32.15 | 0.56 | |||
| Balance sheet total (assets) | 273.00 | 91.96 | 154.06 | 174.28 | 229.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 145.14 | -51.27 | |||
| Retained earnings | - 107.56 | 380.53 | 18.92 | 80.67 | 118.89 |
| Profit of the financial year | 163.29 | - 310.34 | 61.75 | 38.22 | 37.29 |
| Shareholders equity total | 250.87 | 68.92 | 130.67 | 168.89 | 206.18 |
| Non-current other liabilities | 0.73 | 0.72 | |||
| Non-current deferred tax liabilities | 21.41 | 22.33 | |||
| Non-current liabilities total | 22.13 | 23.04 | |||
| Current owed to participating | 23.39 | ||||
| Other non-interest bearing current liabilities | 23.39 | 5.39 | 0.01 | ||
| Current liabilities total | 23.39 | 5.39 | 23.40 | ||
| Balance sheet total (liabilities) | 273.00 | 91.96 | 154.06 | 174.28 | 229.58 |
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