mbfv3 ApS — Credit Rating and Financial Key Figures
CVR number: 39972786
Vennemindevej 53, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.62 | -6.47 | -15.13 | -14.73 | -6.52 |
| EBIT | -9.62 | -6.47 | -15.13 | -14.73 | -6.52 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | 0.32 | -0.23 | ||
| Pre-tax profit | -10.21 | -6.16 | -15.36 | -14.73 | -6.50 |
| Income taxes | 2.24 | ||||
| Net earnings | -7.97 | -6.16 | -15.36 | -14.73 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.50 | ||||
| Current other receivables | 0.23 | 0.26 | |||
| Current deferred tax assets | 8.51 | 8.51 | 8.51 | 8.51 | 3.56 |
| Short term receivables total | 8.51 | 8.51 | 8.75 | 8.77 | 14.06 |
| Cash and bank deposits | 41.05 | 35.79 | 26.06 | 11.31 | |
| Cash and cash equivalents | 41.05 | 35.79 | 26.06 | 11.31 | |
| Balance sheet total (assets) | 49.56 | 44.30 | 34.80 | 20.07 | 14.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.99 | -3.97 | -10.13 | -25.48 | -45.16 |
| Profit of the financial year | -7.97 | -6.16 | -15.36 | -14.73 | -6.50 |
| Shareholders equity total | 46.03 | 39.87 | 24.52 | 9.79 | -1.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Other non-interest bearing current liabilities | 3.53 | 4.43 | 10.29 | 10.29 | 15.46 |
| Current liabilities total | 3.53 | 4.43 | 10.29 | 10.29 | 15.73 |
| Balance sheet total (liabilities) | 49.56 | 44.30 | 34.80 | 20.07 | 14.06 |
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