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MDB Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39565250
Mosevej 15, 2750 Ballerup
mortenbargholz@gmail.com
tel: 31171533
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-7.24-10.06-11.81-12.06-14.55
EBIT-7.24-10.06-11.81-12.06-14.55
Other financial income22.2123.47
Other financial expenses-23.57-24.86-50.41-64.95-72.77
Net income from associates (fin.)285.00360.00250.00175.00
Pre-tax profit254.19325.08187.78-54.80111.16
Net earnings254.19325.08187.78-54.80111.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests652.25856.331 060.411 264.491 468.57
Investments total652.25856.331 060.411 264.491 468.57
Long term receivables total
Inventories total
Current owed by particip. interest comp.75.00335.00575.00552.18600.66
Short term receivables total75.00335.00575.00552.18600.66
Cash and bank deposits143.98120.761.094.31
Cash and cash equivalents143.98120.761.094.31
Balance sheet total (assets)871.231 312.091 636.501 816.672 073.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00117.80122.00122.00135.00
Retained earnings- 134.911.49204.56270.3480.54
Profit of the financial year254.19325.08187.78-54.80111.16
Shareholders equity total282.29494.36564.34387.54376.70
Non-current deferred tax liabilities494.10518.801 057.321 324.47
Non-current liabilities total494.10518.801 057.321 324.47
Current loans from credit institutions0.59
Current trade creditors5.005.005.005.005.00
Other non-interest bearing current liabilities89.84293.929.8499.071 691.84
Current liabilities total94.84298.9214.84104.661 696.84
Balance sheet total (liabilities)871.231 312.091 636.501 816.672 073.53
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