mbfv3 ApS — Credit Rating and Financial Key Figures
CVR number: 39972786
Vennemindevej 53, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.24 | -9.62 | -6.47 | -15.13 | -14.73 |
| EBIT | 27.24 | -9.62 | -6.47 | -15.13 | -14.73 |
| Other financial expenses | -0.13 | -0.60 | 0.32 | -0.23 | |
| Pre-tax profit | 27.11 | -10.21 | -6.16 | -15.36 | -14.73 |
| Income taxes | -6.12 | 2.24 | |||
| Net earnings | 21.00 | -7.97 | -6.16 | -15.36 | -14.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.23 | 0.26 | |||
| Current deferred tax assets | 8.51 | 8.51 | 8.51 | 8.51 | |
| Short term receivables total | 8.51 | 8.51 | 8.75 | 8.77 | |
| Cash and bank deposits | 85.34 | 41.05 | 35.79 | 26.06 | 11.31 |
| Cash and cash equivalents | 85.34 | 41.05 | 35.79 | 26.06 | 11.31 |
| Balance sheet total (assets) | 85.34 | 49.56 | 44.30 | 34.80 | 20.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | -17.00 | 3.99 | -3.97 | -10.13 | -25.48 |
| Profit of the financial year | 21.00 | -7.97 | -6.16 | -15.36 | -14.73 |
| Shareholders equity total | 73.99 | 46.03 | 39.87 | 24.52 | 9.79 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.12 | ||||
| Other non-interest bearing current liabilities | 5.23 | 3.53 | 4.43 | 10.29 | 10.29 |
| Current liabilities total | 11.35 | 3.53 | 4.43 | 10.29 | 10.29 |
| Balance sheet total (liabilities) | 85.34 | 49.56 | 44.30 | 34.80 | 20.07 |
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