MBECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25628349
Johannes Hofmeisters Vej 22, 9000 Aalborg
mbb@aub.aau.dk
tel: 28956003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531.04 | 596.57 | 325.13 | 561.94 | 716.41 |
| Other operating income | 123.00 | 135.68 | 133.68 | 221.60 | 245.04 |
| Costs of manufacturing | -4.88 | -16.18 | -9.60 | -21.68 | |
| External services | -49.81 | -48.72 | -53.26 | -44.80 | -48.98 |
| Gross profit | 604.23 | 678.66 | 389.37 | 729.14 | 890.79 |
| Employee benefit expenses | -70.34 | -71.14 | -77.40 | -80.15 | -81.93 |
| Total depreciation | -5.20 | -31.17 | -31.17 | -25.97 | |
| EBIT | 528.70 | 576.35 | 280.81 | 623.02 | 808.86 |
| Other financial income | 502.24 | 531.48 | 101.18 | ||
| Other financial expenses | -0.50 | - 158.01 | - 237.75 | -73.89 | -59.90 |
| Pre-tax profit | 1 030.44 | 418.34 | 43.06 | 1 080.62 | 850.14 |
| Income taxes | - 108.51 | 38.68 | 58.52 | - 114.20 | -28.10 |
| Net earnings | 921.92 | 457.03 | 101.58 | 966.42 | 822.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.30 | 57.13 | 25.97 | ||
| Tangible assets total | 88.30 | 57.13 | 25.97 | ||
| Holdings in group member companies | 952.30 | 1 070.62 | 809.03 | 1 075.43 | 1 266.51 |
| Investments total | 952.30 | 1 070.62 | 809.03 | 1 075.43 | 1 266.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | 12.50 | 15.00 | ||
| Current other receivables | 2 688.34 | 347.35 | 190.43 | 329.78 | 544.42 |
| Current deferred tax assets | 383.57 | 341.95 | 164.47 | 422.04 | 360.55 |
| Short term receivables total | 3 084.42 | 701.80 | 369.90 | 751.82 | 904.97 |
| Other current investments | 3 996.17 | 3 572.99 | 3 680.33 | 4 075.38 | 3 115.32 |
| Cash and bank deposits | 13.25 | 50.37 | 28.45 | 133.58 | 146.68 |
| Cash and cash equivalents | 4 009.42 | 3 623.36 | 3 708.78 | 4 208.95 | 3 262.00 |
| Balance sheet total (assets) | 8 134.44 | 5 452.91 | 4 913.68 | 6 036.21 | 5 433.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 226.40 | 60.00 | 161.00 | 799.92 | |
| Other reserves | 656.50 | 548.43 | 453.23 | 618.63 | 170.79 |
| Retained earnings | 520.50 | 1 097.70 | 1 756.32 | 1 430.49 | 1 405.91 |
| Profit of the financial year | 921.92 | 457.03 | 101.58 | 966.42 | 822.03 |
| Shareholders equity total | 2 178.92 | 2 409.55 | 2 451.13 | 3 256.54 | 3 278.66 |
| Non-current deferred tax liabilities | 343.76 | 267.13 | 105.38 | 352.05 | 312.22 |
| Non-current liabilities total | 343.76 | 267.13 | 105.38 | 352.05 | 312.22 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 100.38 | 85.38 | 5.00 | ||
| Current owed to group member | 1 247.34 | 348.68 | 260.62 | 607.63 | 699.13 |
| Short-term deferred tax liabilities | 322.76 | 232.13 | |||
| Other non-interest bearing current liabilities | 4 259.04 | 2 014.42 | 1 854.43 | 1 814.99 | 1 133.47 |
| Current liabilities total | 5 611.76 | 2 776.24 | 2 357.17 | 2 427.62 | 1 842.60 |
| Balance sheet total (liabilities) | 8 134.44 | 5 452.91 | 4 913.68 | 6 036.21 | 5 433.48 |
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