MB2015 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37130370
Anders Borks Vej 6, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.69 | 99.00 | 494.29 | 18.84 | -15.31 |
| Employee benefit expenses | - 250.39 | -0.09 | |||
| EBIT | 89.69 | 99.00 | 243.90 | 18.75 | -15.31 |
| Other financial income | 10.00 | 25.53 | |||
| Other financial expenses | -5.27 | -6.36 | -9.16 | -22.68 | - 115.55 |
| Pre-tax profit | 84.42 | 92.64 | 234.74 | 6.07 | - 105.34 |
| Income taxes | -18.74 | -20.37 | -51.64 | -1.33 | 23.17 |
| Net earnings | 65.68 | 72.27 | 183.09 | 4.73 | -82.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 604.10 | 604.10 | 1 226.45 | 1 678.52 | |
| Tangible assets total | 604.10 | 604.10 | 1 226.45 | 1 678.52 | |
| Investments total | |||||
| Non-current loans receivable | 401.40 | ||||
| Long term receivables total | 401.40 | ||||
| Finished products/goods | 80.00 | 3 900.00 | |||
| Inventories total | 80.00 | 3 900.00 | |||
| Current amounts owed by group member comp. | 510.00 | 535.50 | |||
| Current other receivables | 20.88 | 19.64 | 19.64 | ||
| Current deferred tax assets | 23.17 | ||||
| Short term receivables total | 20.88 | 529.64 | 578.31 | ||
| Cash and bank deposits | 60.49 | 32.17 | 629.34 | 19.23 | 31.87 |
| Cash and cash equivalents | 60.49 | 32.17 | 629.34 | 19.23 | 31.87 |
| Balance sheet total (assets) | 541.90 | 657.15 | 1 233.45 | 1 775.32 | 6 188.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 66.00 | 72.00 | |||
| Retained earnings | -65.54 | -71.86 | 0.40 | 183.49 | 188.23 |
| Profit of the financial year | 65.68 | 72.27 | 183.09 | 4.73 | -82.16 |
| Shareholders equity total | 266.14 | 272.40 | 383.49 | 388.23 | 306.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 224.54 | 364.37 | 574.57 | 1 385.75 | 5 882.64 |
| Short-term deferred tax liabilities | 18.74 | 20.37 | 51.64 | 1.33 | |
| Other non-interest bearing current liabilities | 32.47 | 223.74 | |||
| Current liabilities total | 275.76 | 384.75 | 849.95 | 1 387.09 | 5 882.64 |
| Balance sheet total (liabilities) | 541.90 | 657.15 | 1 233.45 | 1 775.32 | 6 188.70 |
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.