MB63 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36927593
Rungstedvej 5, 2970 Hørsholm
mikael@behnkes.dk
tel: 88326415
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.10 | 260.42 | - 349.69 | 98.00 | 49.00 |
| EBIT | -84.10 | 260.42 | - 349.69 | 98.00 | 49.00 |
| Other financial expenses | -0.57 | ||||
| Income from other inv. held as non-curr. assets | 26.98 | -27.44 | -50.81 | ||
| Pre-tax profit | -57.13 | 232.94 | - 400.49 | 97.43 | 49.00 |
| Income taxes | 19.02 | -69.65 | 90.15 | -35.68 | -10.78 |
| Net earnings | -38.11 | 163.29 | - 310.34 | 61.75 | 38.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 223.85 | 196.41 | |||
| Investments total | 223.85 | 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 | ||||
| Prepayments and accrued income | 4.75 | ||||
| Current other receivables | 98.00 | ||||
| Current deferred tax assets | 36.66 | 91.18 | 55.50 | 44.72 | |
| Short term receivables total | 41.41 | 44.44 | 91.96 | 153.50 | 174.28 |
| Cash and bank deposits | 10.08 | 32.15 | 0.56 | ||
| Cash and cash equivalents | 10.08 | 32.15 | 0.56 | ||
| Balance sheet total (assets) | 275.34 | 273.00 | 91.96 | 154.06 | 174.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 88.02 | 145.14 | -51.27 | ||
| Retained earnings | -12.34 | - 107.56 | 380.53 | 18.92 | 80.67 |
| Profit of the financial year | -38.11 | 163.29 | - 310.34 | 61.75 | 38.22 |
| Shareholders equity total | 87.58 | 250.87 | 68.92 | 130.67 | 168.89 |
| Non-current owed to group member | 172.37 | ||||
| Non-current other liabilities | 0.73 | 0.72 | |||
| Non-current deferred tax liabilities | 15.39 | 21.41 | 22.33 | ||
| Non-current liabilities total | 187.76 | 22.13 | 23.04 | ||
| Other non-interest bearing current liabilities | 23.39 | 5.39 | |||
| Current liabilities total | 23.39 | 5.39 | |||
| Balance sheet total (liabilities) | 275.34 | 273.00 | 91.96 | 154.06 | 174.28 |
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