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 length1212121212
Net sales
Gross profit-9.00-10.00-10.00-13.51
EBIT-9.00-10.00-10.00-13.51
Other financial income0.17
Other financial expenses-1.00-1.00-1.67
Net income from associates (fin.)-2.00-5.001.00-7.00-9.05
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 companies36.0036.0029.0019.59
Investments total36.0036.0029.0019.59
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.004.004.004.25
Current other receivables1.003.002.002.13
Short term receivables total5.007.006.006.37
Cash and bank deposits2.001.001.000.99
Cash and cash equivalents2.001.001.000.99
Balance sheet total (assets)43.0044.0036.0026.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.00
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-7.0019.009.00-10.00-33.87
Non-current liabilities total
Current trade creditors8.008.50
Other non-interest bearing current liabilities7.0024.0035.0038.0052.32
Current liabilities total7.0024.0035.0046.0060.82
Balance sheet total (liabilities)43.0044.0036.0026.95
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