MBHL Group ApS — Credit Rating and Financial Key Figures
CVR number: 40291415
Bremårevej 13, 8520 Lystrup
martinhlofvall@gmail.com
tel: 92456999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.74 | 133.00 | - 101.00 | -66.00 | - 169.01 |
| Employee benefit expenses | -20.00 | -53.00 | -28.06 | ||
| EBIT | -23.74 | 133.00 | - 121.00 | - 119.00 | - 197.06 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -0.04 | -0.49 | -6.00 | -5.00 | -19.40 |
| Pre-tax profit | -23.77 | 132.52 | - 127.00 | - 124.00 | - 216.45 |
| Income taxes | 5.23 | -29.20 | 28.00 | -28.00 | |
| Net earnings | -18.54 | 103.31 | -99.00 | - 152.00 | - 216.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 43.00 | 23.00 | |||
| Long term receivables total | 43.00 | 23.00 | |||
| Finished products/goods | 40.95 | 55.00 | 39.00 | 166.32 | |
| Inventories total | 40.95 | 55.00 | 39.00 | 166.32 | |
| Current trade debtors | 68.00 | 11.00 | 32.45 | ||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 5.23 | 28.00 | |||
| Short term receivables total | 5.23 | 96.00 | 28.00 | 32.45 | |
| Cash and bank deposits | 3.44 | 213.01 | 43.00 | 68.00 | 25.70 |
| Cash and cash equivalents | 3.44 | 213.01 | 43.00 | 68.00 | 25.70 |
| Balance sheet total (assets) | 8.67 | 253.96 | 237.00 | 158.00 | 224.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -58.54 | 45.00 | -54.00 | - 206.45 | |
| Profit of the financial year | -18.54 | 103.31 | -99.00 | - 152.00 | - 216.45 |
| Shareholders equity total | -18.54 | 84.77 | -14.00 | - 166.00 | - 382.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 74.00 | 37.00 | 79.82 |
| Current owed to participating | 21.21 | 36.39 | |||
| Short-term deferred tax liabilities | 23.98 | ||||
| Other non-interest bearing current liabilities | 102.82 | 177.00 | 287.00 | 527.55 | |
| Current liabilities total | 27.21 | 169.18 | 251.00 | 324.00 | 607.37 |
| Balance sheet total (liabilities) | 8.67 | 253.96 | 237.00 | 158.00 | 224.47 |
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