MBVinter Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41385782
Urtehaven 43, Nærheden 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1.23 | |||
| External services | -7.37 | |||
| Gross profit | -6.14 | |||
| EBIT | -6.14 | |||
| Other financial expenses | -24.41 | -1.04 | ||
| Reduction non-current investment assets | -6.36 | |||
| Income from other inv. held as non-curr. assets | 0.90 | 0.76 | ||
| Pre-tax profit | -11.48 | -23.50 | -6.64 | -6.14 |
| Net earnings | -11.48 | -23.50 | -6.64 | -6.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3.00 | |||
| Participating interests | 6.00 | 6.00 | ||
| Investments total | 6.00 | 6.00 | 3.00 | |
| Non-current loans receivable | 13.15 | 12.79 | 6.82 | |
| Long term receivables total | 13.15 | 12.79 | 6.82 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 26.70 | 4.11 | 3.83 | 0.65 |
| Cash and cash equivalents | 26.70 | 4.11 | 3.83 | 0.65 |
| Balance sheet total (assets) | 32.70 | 23.26 | 16.61 | 10.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.15 | |||
| Retained earnings | -12.39 | -35.89 | -42.54 | |
| Profit of the financial year | -11.48 | -23.50 | -6.64 | -6.14 |
| Shareholders equity total | 28.52 | 23.26 | -2.54 | -8.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.19 | |||
| Current owed to participating | 19.15 | 19.15 | ||
| Current liabilities total | 4.19 | 19.15 | 19.15 | |
| Balance sheet total (liabilities) | 32.70 | 23.26 | 16.61 | 10.47 |
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