MBF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25321391
Tordensgårdevej 4, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -48.90 | -49.56 | -35.99 | -57.00 | - 175.29 |
| Employee benefit expenses | - 172.00 | - 516.00 | |||
| EBIT | -48.90 | -49.56 | -35.99 | - 229.00 | - 691.29 |
| Other financial income | 308.84 | 517.44 | 291.67 | 1 227.00 | 1 743.68 |
| Other financial expenses | - 331.06 | - 246.43 | -1 007.29 | - 790.00 | - 630.25 |
| Net income from associates (fin.) | - 799.16 | 1 460.33 | 2 827.86 | - 505.00 | -3 426.55 |
| Pre-tax profit | - 870.28 | 1 681.79 | 2 076.24 | - 297.00 | -3 004.40 |
| Income taxes | 15.65 | -50.66 | 155.98 | - 126.00 | - 113.37 |
| Net earnings | - 854.63 | 1 631.13 | 2 232.21 | - 423.00 | -3 117.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 16 065.06 | 17 545.07 | 20 232.02 | 20 060.00 | 17 201.36 |
| Investments total | 16 065.06 | 17 545.07 | 20 232.02 | 20 060.00 | 17 201.36 |
| Non-curr. owed by group member comp. | 20 000.00 | ||||
| Long term receivables total | 20 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 244.34 | 14 165.73 | 18 533.12 | 21 605.00 | 1 327.07 |
| Current other receivables | 2 984.50 | ||||
| Current deferred tax assets | 240.90 | 925.56 | 4 451.68 | 728.00 | 475.26 |
| Short term receivables total | 14 485.24 | 15 091.29 | 25 969.29 | 22 333.00 | 1 802.34 |
| Other current investments | 5 335.89 | 5 545.04 | 5 101.71 | 15.00 | 14.80 |
| Cash and bank deposits | 78.88 | 159.79 | 58.53 | ||
| Cash and cash equivalents | 5 414.77 | 5 704.82 | 5 160.24 | 15.00 | 14.80 |
| Balance sheet total (assets) | 35 965.07 | 38 341.19 | 51 361.56 | 42 408.00 | 39 018.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | 3 600.58 | 5 080.59 | 7 666.70 | 7 112.00 | 3 947.94 |
| Retained earnings | 27 841.46 | 25 526.50 | 24 229.78 | 26 908.00 | 29 820.71 |
| Profit of the financial year | - 854.63 | 1 631.13 | 2 232.21 | - 423.00 | -3 117.77 |
| Shareholders equity total | 30 712.41 | 32 363.22 | 34 353.68 | 33 872.00 | 30 775.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 607.91 | 3 890.00 | 7 465.60 | ||
| Current trade creditors | 4.38 | 20.56 | |||
| Current owed to participating | 74.00 | 74.00 | |||
| Current owed to group member | 5 039.69 | 5 000.00 | 5 119.73 | ||
| Short-term deferred tax liabilities | 208.59 | 973.59 | 4 259.66 | 650.00 | 113.37 |
| Other non-interest bearing current liabilities | 4.38 | 0.02 | 3 922.00 | 589.64 | |
| Current liabilities total | 5 252.66 | 5 977.96 | 17 007.88 | 8 536.00 | 8 242.60 |
| Balance sheet total (liabilities) | 35 965.07 | 38 341.19 | 51 361.56 | 42 408.00 | 39 018.49 |
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