M.B. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 89303028
Skinfaxevej 14, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.82 | -6.55 | -8.76 | -5.67 | -6.51 |
| EBIT | -6.82 | -6.55 | -8.76 | -5.67 | -6.51 |
| Other financial income | 28.60 | ||||
| Other financial expenses | -0.07 | -1.63 | -0.01 | ||
| Net income from associates (fin.) | -45.90 | -36.07 | -33.56 | -36.59 | - 140.28 |
| Pre-tax profit | -52.79 | -44.26 | -42.33 | -13.66 | - 146.78 |
| Net earnings | -52.79 | -44.26 | -42.33 | -13.66 | - 146.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 766.47 | 2 762.40 | 2 760.84 | 2 784.25 | 2 633.97 |
| Investments total | 2 766.47 | 2 762.40 | 2 760.84 | 2 784.25 | 2 633.97 |
| Non-current loans receivable | 0.65 | 0.65 | 0.65 | 29.25 | 29.25 |
| Long term receivables total | 0.65 | 0.65 | 0.65 | 29.25 | 29.25 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 11.00 | 26.00 | 25.00 | 15.00 | 10.00 |
| Current other receivables | 0.06 | 0.06 | 0.06 | 0.06 | |
| Short term receivables total | 11.00 | 26.06 | 25.06 | 15.06 | 10.06 |
| Cash and bank deposits | 9.16 | 3.84 | 4.02 | 4.42 | 3.66 |
| Cash and cash equivalents | 9.16 | 3.84 | 4.02 | 4.42 | 3.66 |
| Balance sheet total (assets) | 2 787.28 | 2 792.94 | 2 790.57 | 2 832.97 | 2 676.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 896.80 | 1 928.80 | 1 960.80 | 2 020.80 | 2 050.80 |
| Retained earnings | 579.91 | 495.12 | 418.86 | 316.54 | 272.88 |
| Profit of the financial year | -52.79 | -44.26 | -42.33 | -13.66 | - 146.78 |
| Shareholders equity total | 2 623.91 | 2 579.66 | 2 537.33 | 2 523.67 | 2 376.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 148.16 | 198.29 | 238.24 | 294.30 | 285.05 |
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 163.37 | 213.29 | 253.24 | 309.30 | 300.05 |
| Balance sheet total (liabilities) | 2 787.28 | 2 792.94 | 2 790.57 | 2 832.97 | 2 676.94 |
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