MBorn Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39047292
Tudskærvej 44, 2720 Vanløse
MBornInvest1@majs.net
tel: 22104576
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 800.98 | 823.69 | 839.28 | 832.88 | 893.54 |
| EBIT | 800.98 | 823.69 | 839.28 | 832.88 | 893.54 |
| Other financial expenses | - 411.09 | - 354.34 | - 363.62 | - 377.23 | - 588.82 |
| Pre-tax profit | 389.89 | 469.35 | 475.66 | 455.65 | 304.72 |
| Income taxes | -85.80 | - 103.29 | - 104.15 | - 131.44 | -78.94 |
| Net earnings | 304.09 | 366.06 | 371.51 | 324.21 | 225.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 250.00 | 11 250.00 | 11 250.00 | 11 250.00 | 11 250.00 |
| Tangible assets total | 11 250.00 | 11 250.00 | 11 250.00 | 11 250.00 | 11 250.00 |
| Investments total | |||||
| Non-current loans receivable | 536.25 | ||||
| Long term receivables total | 536.25 | ||||
| Inventories total | |||||
| Current trade debtors | 95.78 | 103.82 | 114.39 | 102.04 | 131.66 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 77.54 | 77.54 | 189.68 |
| Current deferred tax assets | 11.88 | 31.70 | |||
| Short term receivables total | 145.78 | 153.82 | 191.94 | 191.46 | 353.04 |
| Cash and bank deposits | 154.80 | ||||
| Cash and cash equivalents | 154.80 | ||||
| Balance sheet total (assets) | 11 395.78 | 11 558.61 | 11 978.18 | 11 441.46 | 11 603.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 310.83 | 614.92 | 980.97 | 1 352.48 | 1 676.69 |
| Profit of the financial year | 304.09 | 366.06 | 371.51 | 324.21 | 225.78 |
| Shareholders equity total | 664.92 | 1 030.97 | 1 402.48 | 1 726.69 | 1 952.47 |
| Provisions | 202.29 | 305.58 | 437.27 | 580.59 | 691.23 |
| Capital loans | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 | 2 700.00 |
| Non-current loans from credit institutions | 7 196.95 | 6 721.09 | 6 228.93 | 5 759.08 | 5 376.60 |
| Non-current liabilities total | 9 896.95 | 9 421.09 | 8 928.93 | 8 459.08 | 8 076.59 |
| Current loans from credit institutions | 572.59 | 579.56 | 1 089.42 | 555.55 | 750.52 |
| Other non-interest bearing current liabilities | 59.03 | 221.42 | 120.08 | 119.55 | 132.22 |
| Current liabilities total | 631.62 | 800.98 | 1 209.50 | 675.10 | 882.74 |
| Balance sheet total (liabilities) | 11 395.78 | 11 558.61 | 11 978.18 | 11 441.46 | 11 603.04 |
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