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 length1212121212
Net sales
Gross profit27.24-9.62-6.47-15.13-14.73
EBIT27.24-9.62-6.47-15.13-14.73
Other financial expenses-0.13-0.600.32-0.23
Pre-tax profit27.11-10.21-6.16-15.36-14.73
Income taxes-6.122.24
Net earnings21.00-7.97-6.16-15.36-14.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.230.26
Current deferred tax assets8.518.518.518.51
Short term receivables total8.518.518.758.77
Cash and bank deposits85.3441.0535.7926.0611.31
Cash and cash equivalents85.3441.0535.7926.0611.31
Balance sheet total (assets)85.3449.5644.3034.8020.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased20.00
Retained earnings-17.003.99-3.97-10.13-25.48
Profit of the financial year21.00-7.97-6.16-15.36-14.73
Shareholders equity total73.9946.0339.8724.529.79
Non-current liabilities total
Short-term deferred tax liabilities6.12
Other non-interest bearing current liabilities5.233.534.4310.2910.29
Current liabilities total11.353.534.4310.2910.29
Balance sheet total (liabilities)85.3449.5644.3034.8020.07
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