MBS Holding af maj 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39607956
Rævebakkevej 18, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.00 | -0.00 | -0.11 | -0.69 | -5.15 |
| Income from other inv. held as non-curr. assets | 156.54 | -7.38 | -53.34 | 30.23 | 174.27 |
| Pre-tax profit | 156.54 | -7.38 | -53.45 | 29.54 | 169.12 |
| Income taxes | 13.11 | -6.49 | -5.25 | ||
| Net earnings | 156.54 | -7.38 | -40.34 | 23.06 | 163.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 132.20 | 92.67 | 39.33 | 69.55 | 243.83 |
| Participating interests | 167.34 | ||||
| Investments total | 299.55 | 92.67 | 39.33 | 69.55 | 243.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.00 | 163.30 | 120.20 | 104.41 | |
| Current other receivables | 80.00 | 10.00 | 4.00 | ||
| Current deferred tax assets | 11.74 | 5.25 | |||
| Short term receivables total | 172.00 | 185.03 | 129.45 | 104.41 | |
| Cash and bank deposits | -0.00 | -0.00 | 9.54 | ||
| Cash and cash equivalents | -0.00 | -0.00 | 9.54 | ||
| Balance sheet total (assets) | 299.55 | 264.67 | 224.36 | 208.54 | 348.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 12.24 | 168.78 | 161.40 | 121.06 | 144.12 |
| Profit of the financial year | 156.54 | -7.38 | -40.34 | 23.06 | 163.87 |
| Shareholders equity total | 208.78 | 201.40 | 161.06 | 184.12 | 347.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.27 | 63.27 | 24.43 | ||
| Other non-interest bearing current liabilities | 90.77 | 0.03 | 0.25 | ||
| Current liabilities total | 90.77 | 63.27 | 63.30 | 24.43 | 0.25 |
| Balance sheet total (liabilities) | 299.55 | 264.67 | 224.36 | 208.54 | 348.24 |
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