MBAV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38163779
Sassvej 2, 2820 Gentofte
magnusavnstorp@gmail.com
tel: 21227264
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.00 | -10.00 | -10.00 | -13.51 | |
EBIT | -9.00 | -10.00 | -10.00 | -13.51 | |
Other financial income | 0.17 | ||||
Other financial expenses | -1.00 | -1.00 | -1.67 | ||
Net income from associates (fin.) | -2.00 | -5.00 | 1.00 | -7.00 | -9.05 |
Pre-tax profit | -2.00 | -14.00 | -10.00 | -18.00 | -24.07 |
Net earnings | -2.00 | -14.00 | -10.00 | -18.00 | -24.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 36.00 | 36.00 | 29.00 | 19.59 |
Investments total | 36.00 | 36.00 | 29.00 | 19.59 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 4.00 | 4.00 | 4.00 | 4.25 |
Current other receivables | 1.00 | 3.00 | 2.00 | 2.13 |
Short term receivables total | 5.00 | 7.00 | 6.00 | 6.37 |
Cash and bank deposits | 2.00 | 1.00 | 1.00 | 0.99 |
Cash and cash equivalents | 2.00 | 1.00 | 1.00 | 0.99 |
Balance sheet total (assets) | 43.00 | 44.00 | 36.00 | 26.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
Retained earnings | -5.00 | -7.00 | -21.00 | -32.00 | -49.80 |
Profit of the financial year | -2.00 | -14.00 | -10.00 | -18.00 | -24.07 |
Shareholders equity total | -7.00 | 19.00 | 9.00 | -10.00 | -33.87 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.50 | |||
Other non-interest bearing current liabilities | 7.00 | 24.00 | 35.00 | 38.00 | 52.32 |
Current liabilities total | 7.00 | 24.00 | 35.00 | 46.00 | 60.82 |
Balance sheet total (liabilities) | 43.00 | 44.00 | 36.00 | 26.95 |
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