MBN Investment ApS — Credit Rating and Financial Key Figures

CVR number: 42982288
Industrivej 3, Tødsø 7900 Nykøbing M
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See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-1.50-48.68
EBIT-1.50-48.68
Other financial income145.44
Other financial expenses-11.90
Net income from associates (fin.)1 569.7258.65
Pre-tax profit1 568.22143.50
Income taxes0.33-21.29
Net earnings1 568.55122.21

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies8 728.838 587.48
Investments total8 728.838 587.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.5031.94
Current deferred tax assets49.20443.00
Short term receivables total54.70474.94
Cash and bank deposits21 332.2318 921.75
Cash and cash equivalents21 332.2318 921.75
Balance sheet total (assets)30 115.7627 984.17

Equity and liabilities (kDKK)

2022
2023
Share capital250.00250.00
Retained earnings28 223.3327 061.89
Profit of the financial year1 568.55122.21
Shareholders equity total30 041.8927 434.10
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to group member21.28
Short-term deferred tax liabilities48.8848.88
Other non-interest bearing current liabilities454.91
Current liabilities total73.88550.07
Balance sheet total (liabilities)30 115.7627 984.17
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