MB HOLDING AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29319901
Strøbjergvej 15, Sigerslevøster 3600 Frederikssund
klaus_melsing@hotmail.com
tel: 41878312
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.41 | -44.27 | -31.54 | -40.86 | -24.35 |
| EBIT | -36.41 | -44.27 | -31.54 | -40.86 | -24.35 |
| Other financial income | 911.96 | 1 722.63 | 1 035.65 | 1 360.20 | 1 277.58 |
| Other financial expenses | - 193.80 | -2.15 | -5 074.67 | -2.01 | -5.91 |
| Net income from associates (fin.) | 57.69 | -1.34 | |||
| Pre-tax profit | 739.44 | 1 674.87 | -4 070.56 | 1 317.33 | 1 247.33 |
| Income taxes | - 149.91 | - 368.74 | -2.43 | -2.95 | |
| Net earnings | 589.53 | 1 306.13 | -4 070.56 | 1 314.90 | 1 244.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.18 | 205.18 | 205.18 | 205.18 | 205.18 |
| Tangible assets total | 205.18 | 205.18 | 205.18 | 205.18 | 205.18 |
| Holdings in group member companies | 89.35 | 88.01 | |||
| Investments total | 89.35 | 88.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.21 | 0.61 | |||
| Current other receivables | 326.03 | 79.00 | 73.50 | 95.00 | 84.00 |
| Current deferred tax assets | 20.72 | 213.97 | 59.78 | 57.84 | |
| Short term receivables total | 346.75 | 79.00 | 287.47 | 156.00 | 142.44 |
| Other current investments | 24 353.53 | 26 286.05 | 20 053.08 | 21 322.45 | 22 137.45 |
| Cash and bank deposits | 894.72 | 34.22 | 1 470.71 | 351.41 | 195.85 |
| Cash and cash equivalents | 25 248.25 | 26 320.27 | 21 523.80 | 21 673.86 | 22 333.30 |
| Balance sheet total (assets) | 25 889.53 | 26 692.47 | 22 016.45 | 22 035.05 | 22 680.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 580.00 | 500.00 | 1 300.00 | 720.00 | 720.00 |
| Retained earnings | 24 509.34 | 24 598.87 | 24 605.00 | 19 814.45 | 20 409.35 |
| Profit of the financial year | 589.53 | 1 306.13 | -4 070.56 | 1 314.90 | 1 244.38 |
| Shareholders equity total | 25 803.87 | 26 530.00 | 21 959.45 | 21 974.35 | 22 498.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 75.66 | 152.46 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 57.00 | 60.70 | 182.21 |
| Current liabilities total | 85.66 | 162.46 | 57.00 | 60.70 | 182.21 |
| Balance sheet total (liabilities) | 25 889.53 | 26 692.47 | 22 016.45 | 22 035.05 | 22 680.93 |
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