M.B.M. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35634142
Strandvangsvej 44 B, 2650 Hvidovre
mbminvest@yahoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -13.44 | |||
Costs of management | -3.51 | -1.25 | -1.66 | -3.39 | -1 002.59 |
EBIT | -8.51 | -1.25 | -1.66 | -16.83 | -1 002.59 |
Other financial expenses | -1.00 | -0.00 | -0.01 | -0.00 | |
Pre-tax profit | -9.51 | -1.25 | -1.66 | -16.83 | -1 002.59 |
Net earnings | -9.51 | -1.25 | -1.66 | -16.83 | -1 002.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 40.98 | 40.98 | 40.98 | 25.98 | 25.98 |
Inventories total | 40.98 | 40.98 | 40.98 | 25.98 | 25.98 |
Current other receivables | 500.00 | 500.00 | 1 000.00 | ||
Short term receivables total | 500.00 | 500.00 | 1 000.00 | ||
Cash and bank deposits | 2.35 | 1.10 | 0.44 | 1.51 | 0.32 |
Cash and cash equivalents | 2.35 | 1.10 | 0.44 | 1.51 | 0.32 |
Balance sheet total (assets) | 43.34 | 542.08 | 541.42 | 1 027.49 | 26.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -19.06 | -28.57 | -29.82 | -31.49 | -48.32 |
Profit of the financial year | -9.51 | -1.25 | -1.66 | -16.83 | -1 002.59 |
Shareholders equity total | 21.43 | 20.18 | 18.51 | 1.68 | -1 000.90 |
Non-current owed to group member | 515.90 | 516.90 | 924.80 | 926.20 | |
Non-current liabilities total | 515.90 | 516.90 | 924.80 | 926.20 | |
Current owed to participating | 15.90 | ||||
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 101.00 | 101.00 |
Current liabilities total | 21.91 | 6.00 | 6.00 | 101.00 | 101.00 |
Balance sheet total (liabilities) | 43.34 | 542.08 | 541.42 | 1 027.49 | 26.30 |
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