MBK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 30822595
Strandvejen 36, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -10.18 | -55.53 | -78.99 | -66.62 |
| EBIT | -19.75 | -10.18 | -55.53 | -78.99 | -66.62 |
| Other financial income | 3 108.50 | 941.10 | 3 602.96 | 687.88 | 2 250.31 |
| Other financial expenses | -41.16 | -97.23 | -39.64 | -4 055.20 | -6.54 |
| Reduction non-current investment assets | 140.66 | 6.64 | 2.70 | ||
| Income from other inv. held as non-curr. assets | 1 233.50 | ||||
| Net income from associates (fin.) | 4 462.09 | -20.00 | 153.78 | 731.96 | |
| Pre-tax profit | 7 509.68 | 833.69 | 3 347.13 | -2 065.67 | 2 906.41 |
| Income taxes | - 665.74 | - 183.74 | - 779.13 | 43.31 | |
| Net earnings | 6 843.94 | 649.95 | 2 568.00 | -2 065.67 | 2 949.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.78 | 767.94 | |||
| Investments total | 153.78 | 767.94 | |||
| Non-current loans receivable | 1 525.34 | 1 402.70 | 1 600.00 | ||
| Long term receivables total | 1 525.34 | 1 402.70 | 1 600.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 549.64 | 566.47 | |||
| Prepayments and accrued income | 16.37 | ||||
| Current other receivables | 142.00 | 63.61 | 191.38 | ||
| Current deferred tax assets | 180.43 | 313.92 | |||
| Short term receivables total | 691.64 | 826.88 | 505.30 | ||
| Other current investments | 26 433.61 | 27 948.36 | 19 115.25 | 18 719.24 | 22 597.89 |
| Cash and bank deposits | 1 832.01 | 554.56 | 10 144.28 | 4 174.25 | 1 269.91 |
| Cash and cash equivalents | 28 265.62 | 28 502.91 | 29 259.53 | 22 893.49 | 23 867.80 |
| Balance sheet total (assets) | 28 265.62 | 28 502.91 | 31 476.51 | 25 276.86 | 26 741.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 3 500.00 | 1 500.00 | 1 400.00 |
| Other reserves | 130.83 | 747.94 | |||
| Retained earnings | 20 760.50 | 27 491.45 | 24 641.40 | 25 578.57 | 21 495.80 |
| Profit of the financial year | 6 843.94 | 649.95 | 2 568.00 | -2 065.67 | 2 949.71 |
| Shareholders equity total | 27 840.05 | 28 379.40 | 30 834.40 | 25 268.73 | 26 718.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 17.44 |
| Current owed to group member | 5.15 | ||||
| Short-term deferred tax liabilities | 417.45 | 115.39 | 633.99 | ||
| Current liabilities total | 425.57 | 123.52 | 642.11 | 8.13 | 22.59 |
| Balance sheet total (liabilities) | 28 265.62 | 28 502.91 | 31 476.51 | 25 276.86 | 26 741.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.