MB2009 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32650392
Anders Borks Vej 6, 9000 Aalborg
tel: 98173036
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 666.50 | 849.04 | 1 088.66 | ||
| External services | -7.50 | -8.64 | -20.65 | ||
| Gross profit | 1 659.00 | 840.40 | 1 068.01 | -24.97 | -53.51 |
| Other operating expenses | -45.60 | -64.49 | |||
| EBIT | 1 659.00 | 794.80 | 1 003.53 | -24.97 | -53.51 |
| Other financial income | 5.21 | 28.40 | 96.97 | 62.35 | 175.37 |
| Other financial expenses | - 272.59 | - 121.71 | - 126.06 | - 103.05 | -67.84 |
| Net income from associates (fin.) | 639.92 | 520.57 | |||
| Pre-tax profit | 1 391.62 | 701.48 | 974.44 | 574.25 | 574.59 |
| Income taxes | 59.70 | 32.53 | 18.34 | 11.51 | -22.46 |
| Net earnings | 1 451.32 | 734.01 | 992.79 | 585.76 | 552.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 601.69 | 13 584.74 | 8 796.05 | 9 635.97 | 8 856.54 |
| Investments total | 14 601.69 | 13 584.74 | 8 796.05 | 9 635.97 | 8 856.54 |
| Long term receivables total | |||||
| Finished products/goods | 725.00 | ||||
| Inventories total | 725.00 | ||||
| Current amounts owed by group member comp. | 224.54 | 1 223.02 | 5 091.56 | 3 442.55 | 6 052.86 |
| Current deferred tax assets | 791.70 | 563.23 | 643.74 | 572.97 | 554.07 |
| Short term receivables total | 1 016.24 | 1 786.24 | 5 735.30 | 4 015.52 | 6 606.93 |
| Cash and bank deposits | 147.70 | 265.51 | 322.27 | ||
| Cash and cash equivalents | 147.70 | 265.51 | 322.27 | ||
| Balance sheet total (assets) | 15 617.93 | 16 095.98 | 14 679.05 | 13 917.01 | 15 785.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 9 649.01 | 11 043.84 | 11 720.65 | 12 654.53 | 13 179.30 |
| Profit of the financial year | 1 451.32 | 734.01 | 992.79 | 585.76 | 552.13 |
| Shareholders equity total | 11 280.64 | 11 959.35 | 12 895.64 | 13 424.20 | 13 917.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 351.87 | 490.89 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 85.36 | 799.10 | 90.50 | 123.93 | 150.00 |
| Current owed to group member | 2 894.05 | 2 639.95 | 1 375.52 | 99.42 | 1 405.78 |
| Short-term deferred tax liabilities | 200.70 | 311.39 | 263.46 | 306.52 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 4 337.30 | 4 136.63 | 1 783.41 | 492.81 | 1 868.30 |
| Balance sheet total (liabilities) | 15 617.93 | 16 095.98 | 14 679.05 | 13 917.01 | 15 785.73 |
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