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MBN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42982288
Industrivej 3, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -48.68 | -44.79 |
| EBIT | -48.68 | -44.79 |
| Other financial income | 145.44 | 305.27 |
| Other financial expenses | -11.90 | - 490.59 |
| Net income from associates (fin.) | 58.65 | 1 650.94 |
| Pre-tax profit | 143.50 | 1 420.83 |
| Income taxes | -21.29 | 51.53 |
| Net earnings | 122.21 | 1 472.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 8 587.48 | 10 038.41 |
| Investments total | 8 587.48 | 10 038.41 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 31.94 | 474.63 |
| Current deferred tax assets | 443.00 | 726.57 |
| Short term receivables total | 474.94 | 1 201.20 |
| Other current investments | 13 097.67 | |
| Cash and bank deposits | 18 921.75 | 3 120.05 |
| Cash and cash equivalents | 18 921.75 | 16 217.72 |
| Balance sheet total (assets) | 27 984.17 | 27 457.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 27 061.89 | 25 534.10 |
| Profit of the financial year | 122.21 | 1 472.36 |
| Shareholders equity total | 27 434.10 | 27 256.45 |
| 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 | |
| Other non-interest bearing current liabilities | 454.91 | 175.88 |
| Current liabilities total | 550.07 | 200.88 |
| Balance sheet total (liabilities) | 27 984.17 | 27 457.33 |
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