MBS Invest af 1. januar 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 40725946
Langhusvej 12, 7300 Jelling
mbsdk1985@gmail.com
tel: 42744911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.75 | -12.00 | -10.00 | -86.98 | -39.25 |
| Gross profit | -21.75 | -12.00 | -10.00 | -86.98 | -39.25 |
| EBIT | -21.75 | -12.00 | -10.00 | -86.98 | -39.25 |
| Other financial income | 6 418.87 | 6 788.47 | 10 059.12 | 2 337.90 | 5 168.73 |
| Other financial expenses | -2.33 | -7.68 | -49.76 | -6 575.25 | -1.25 |
| Pre-tax profit | 6 394.79 | 6 768.79 | 9 999.36 | -4 324.32 | 5 128.23 |
| Income taxes | -6.97 | -1 489.27 | -2 206.75 | ||
| Net earnings | 6 387.82 | 5 279.52 | 7 792.61 | -4 324.32 | 5 128.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 606.42 | 722.59 | 933.37 | ||
| Tangible assets total | 606.42 | 722.59 | 933.37 | ||
| Investments total | |||||
| Non-current loans receivable | 1 433.21 | 3 268.96 | 5 113.94 | 1 522.58 | |
| Long term receivables total | 1 433.21 | 3 268.96 | 5 113.94 | 1 522.58 | |
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 514.22 | 4.36 | |||
| Short term receivables total | 514.23 | 4.36 | |||
| Other current investments | 4 557.35 | 6 820.24 | 6 320.90 | 7 556.14 | 11 933.13 |
| Cash and bank deposits | 1 163.47 | 2 017.41 | 7 076.30 | 270.99 | 1 995.64 |
| Cash and cash equivalents | 5 720.82 | 8 837.65 | 13 397.20 | 7 827.13 | 13 928.77 |
| Balance sheet total (assets) | 7 154.03 | 12 106.62 | 19 117.56 | 10 586.53 | 14 866.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 800.00 | 1 500.00 | 2 000.00 | 850.00 | 850.00 |
| Retained earnings | -1 111.61 | 3 776.21 | 7 055.73 | 13 998.34 | 8 824.02 |
| Profit of the financial year | 6 387.82 | 5 279.52 | 7 792.61 | -4 324.32 | 5 128.23 |
| Shareholders equity total | 7 126.21 | 10 605.73 | 16 898.34 | 10 574.02 | 14 852.25 |
| Non-current liabilities total | |||||
| Current bonds | 11.00 | 12.50 | |||
| Current loans from credit institutions | 0.22 | 0.18 | 0.01 | 0.24 | |
| Current trade creditors | 11.25 | 0.31 | 1.81 | 1.50 | 1.50 |
| Short-term deferred tax liabilities | 6.97 | 1 489.27 | 2 206.75 | ||
| Other non-interest bearing current liabilities | 9.60 | 11.09 | 10.48 | ||
| Current liabilities total | 27.82 | 1 500.89 | 2 219.23 | 12.51 | 14.24 |
| Balance sheet total (liabilities) | 7 154.03 | 12 106.62 | 19 117.56 | 10 586.53 | 14 866.49 |
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