Investeringsselskabet MBA ApS — Credit Rating and Financial Key Figures
CVR number: 40678360
Søholt Allé 16, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -4.50 | -12.73 | -7.45 | -14.06 |
| EBIT | -4.50 | -4.50 | -12.73 | -7.45 | -14.06 |
| Other financial income | 0.01 | 0.06 | 0.01 | ||
| Other financial expenses | -7.20 | -7.34 | -29.12 | -84.00 | -61.49 |
| Pre-tax profit | -11.70 | -11.84 | -41.85 | -91.38 | -75.53 |
| Income taxes | -0.60 | ||||
| Net earnings | -11.70 | -11.84 | -41.85 | -91.38 | -76.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 608.58 | 2 825.86 | 2 825.86 | ||
| Investments total | 2 608.58 | 2 825.86 | 2 825.86 | ||
| Non-current loans receivable | 400.00 | 1 328.40 | |||
| Long term receivables total | 400.00 | 1 328.40 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.95 | 1.56 | |||
| Cash and cash equivalents | 3.95 | 1.56 | |||
| Balance sheet total (assets) | 400.00 | 1 328.40 | 2 612.53 | 2 827.42 | 2 825.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 50.00 | 50.00 | 100.00 |
| Retained earnings | 906.70 | 894.86 | 853.01 | 2 359.47 | |
| Profit of the financial year | -11.70 | -11.84 | -41.85 | -91.38 | -76.13 |
| Shareholders equity total | 28.30 | 944.86 | 903.01 | 811.63 | 2 383.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 9.00 | 5.00 | 10.00 | 15.00 |
| Current owed to participating | 367.20 | 374.54 | 1 704.52 | 2 005.80 | 426.92 |
| Other non-interest bearing current liabilities | 0.61 | ||||
| Current liabilities total | 371.70 | 383.54 | 1 709.52 | 2 015.79 | 442.52 |
| Balance sheet total (liabilities) | 400.00 | 1 328.40 | 2 612.53 | 2 827.42 | 2 825.86 |
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