MDB Holding 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39565250
Mosevej 15, 2750 Ballerup
mortenbargholz@gmail.com
tel: 31171533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | ||||
| External services | -12.77 | ||||
| Gross profit | 287.23 | -7.24 | -10.06 | -11.81 | -12.06 |
| EBIT | 287.23 | -7.24 | -10.06 | -11.81 | -12.06 |
| Other financial income | 22.21 | ||||
| Other financial expenses | -22.41 | -23.57 | -24.86 | -50.41 | -64.95 |
| Net income from associates (fin.) | 285.00 | 360.00 | 250.00 | ||
| Pre-tax profit | 264.83 | 254.19 | 325.08 | 187.78 | -54.80 |
| Net earnings | 264.83 | 254.19 | 325.08 | 187.78 | -54.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 448.16 | 652.25 | 856.33 | 1 060.41 | 1 264.49 |
| Investments total | 448.16 | 652.25 | 856.33 | 1 060.41 | 1 264.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 230.00 | 75.00 | 335.00 | 575.00 | 552.18 |
| Short term receivables total | 230.00 | 75.00 | 335.00 | 575.00 | 552.18 |
| Cash and bank deposits | 0.05 | 143.98 | 120.76 | 1.09 | |
| Cash and cash equivalents | 0.05 | 143.98 | 120.76 | 1.09 | |
| Balance sheet total (assets) | 678.21 | 871.23 | 1 312.09 | 1 636.50 | 1 816.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 122.00 |
| Retained earnings | - 231.73 | - 134.91 | 1.49 | 204.56 | 270.34 |
| Profit of the financial year | 264.83 | 254.19 | 325.08 | 187.78 | -54.80 |
| Shareholders equity total | 193.69 | 282.29 | 494.36 | 564.34 | 387.54 |
| Non-current deferred tax liabilities | 470.57 | 494.10 | 518.80 | 1 057.32 | 1 324.47 |
| Non-current liabilities total | 470.57 | 494.10 | 518.80 | 1 057.32 | 1 324.47 |
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 8.95 | 89.84 | 293.92 | 9.84 | 99.07 |
| Current liabilities total | 13.95 | 94.84 | 298.92 | 14.84 | 104.66 |
| Balance sheet total (liabilities) | 678.21 | 871.23 | 1 312.09 | 1 636.50 | 1 816.67 |
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.