MB DACH ApS — Credit Rating and Financial Key Figures
CVR number: 40652841
Lundagervej 25 B, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 50.12 | 15.20 | 49.73 | 28.94 | |
| Other financial expenses | -0.16 | -4.13 | - 111.06 | -3.11 | -2.93 |
| Net income from associates (fin.) | 350.00 | 250.00 | 150.00 | 280.00 | |
| Pre-tax profit | -0.16 | 395.99 | 154.14 | 196.62 | 306.01 |
| Income taxes | -10.10 | 9.04 | -5.37 | ||
| Net earnings | -0.16 | 385.89 | 154.14 | 205.66 | 300.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | ||||
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.68 | 83.47 | |||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current deferred tax assets | 31.00 | 56.94 | 30.63 | ||
| Short term receivables total | 157.69 | 56.94 | 314.11 | ||
| Other current investments | 582.75 | 27.44 | 346.32 | 14.11 | |
| Cash and bank deposits | 1.00 | 4.93 | 48.24 | 6.81 | 91.45 |
| Cash and cash equivalents | 1.00 | 587.68 | 75.69 | 353.13 | 105.57 |
| Balance sheet total (assets) | 41.00 | 627.68 | 273.37 | 450.07 | 479.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 250.00 | 150.00 | 150.00 | |
| Other reserves | -56.50 | - 250.00 | - 150.00 | - 150.00 | |
| Retained earnings | -56.66 | 79.23 | 83.37 | 139.03 | |
| Profit of the financial year | -0.16 | 385.89 | 154.14 | 205.66 | 300.64 |
| Shareholders equity total | 39.84 | 369.23 | 273.37 | 329.03 | 479.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.00 | 248.36 | 121.04 | ||
| Short-term deferred tax liabilities | 10.10 | ||||
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 1.16 | 258.45 | 121.04 | ||
| Balance sheet total (liabilities) | 41.00 | 627.68 | 273.37 | 450.07 | 479.67 |
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