M B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30497686
Tranebærvej 46, 8220 Brabrand
tel: 86910460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.38 | -6.56 | -11.87 | -16.69 |
| EBIT | -6.25 | -6.38 | -6.56 | -11.87 | -16.69 |
| Other financial income | 10.38 | 12.96 | 13.55 | 21.46 | 21.30 |
| Other financial expenses | -2.93 | -3.33 | -15.63 | -21.81 | -4.71 |
| Net income from associates (fin.) | 264.73 | 786.46 | - 558.09 | - 476.44 | 493.36 |
| Pre-tax profit | 265.93 | 789.71 | - 566.74 | - 488.66 | 493.26 |
| Income taxes | -0.44 | -0.92 | -1.01 | 0.44 | |
| Net earnings | 265.49 | 788.79 | - 567.75 | - 488.22 | 493.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 502.54 | 1 155.66 | 673.56 | 531.28 | 543.95 |
| Investments total | 502.54 | 1 155.66 | 673.56 | 531.28 | 543.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 123.19 | 93.65 | 23.91 | 21.16 | |
| Current other receivables | 356.21 | 399.58 | 307.02 | 211.50 | 216.80 |
| Current deferred tax assets | 116.82 | 311.54 | 233.96 | 80.39 | 91.55 |
| Short term receivables total | 596.22 | 804.77 | 564.89 | 291.89 | 329.51 |
| Cash and bank deposits | 3.95 | 0.58 | 0.57 | 3.59 | 118.89 |
| Cash and cash equivalents | 3.95 | 0.58 | 0.57 | 3.59 | 118.89 |
| Balance sheet total (assets) | 1 102.71 | 1 961.01 | 1 239.03 | 826.76 | 992.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 115.00 | 100.00 | 122.00 | |
| Other reserves | 319.20 | 972.33 | 490.22 | 172.95 | 360.62 |
| Retained earnings | 73.41 | - 429.22 | 841.67 | 491.20 | - 306.69 |
| Profit of the financial year | 265.49 | 788.79 | - 567.75 | - 488.22 | 493.26 |
| Shareholders equity total | 893.71 | 1 571.89 | 889.15 | 400.93 | 794.19 |
| Non-current deferred tax liabilities | 82.01 | 218.90 | |||
| Non-current liabilities total | 82.01 | 218.90 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 52.00 | 61.71 | 65.62 | 329.39 | 127.95 |
| Short-term deferred tax liabilities | 19.70 | 77.01 | 221.05 | 60.96 | 65.12 |
| Other non-interest bearing current liabilities | 50.29 | 26.50 | 58.20 | 30.48 | 0.09 |
| Current liabilities total | 126.99 | 170.22 | 349.88 | 425.83 | 198.16 |
| Balance sheet total (liabilities) | 1 102.71 | 1 961.01 | 1 239.03 | 826.76 | 992.35 |
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