MBN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42982288
Industrivej 3, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.50 | -48.68 |
| EBIT | -1.50 | -48.68 |
| Other financial income | 145.44 | |
| Other financial expenses | -11.90 | |
| Net income from associates (fin.) | 1 569.72 | 58.65 |
| Pre-tax profit | 1 568.22 | 143.50 |
| Income taxes | 0.33 | -21.29 |
| Net earnings | 1 568.55 | 122.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 728.83 | 8 587.48 |
| Investments total | 8 728.83 | 8 587.48 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5.50 | 31.94 |
| Current deferred tax assets | 49.20 | 443.00 |
| Short term receivables total | 54.70 | 474.94 |
| Cash and bank deposits | 21 332.23 | 18 921.75 |
| Cash and cash equivalents | 21 332.23 | 18 921.75 |
| Balance sheet total (assets) | 30 115.76 | 27 984.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 28 223.33 | 27 061.89 |
| Profit of the financial year | 1 568.55 | 122.21 |
| Shareholders equity total | 30 041.89 | 27 434.10 |
| Non-current liabilities total | ||
| Current trade creditors | 25.00 | 25.00 |
| Current owed to group member | 21.28 | |
| Short-term deferred tax liabilities | 48.88 | 48.88 |
| Other non-interest bearing current liabilities | 454.91 | |
| Current liabilities total | 73.88 | 550.07 |
| Balance sheet total (liabilities) | 30 115.76 | 27 984.17 |
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