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 length1212121212
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/goods40.9840.9840.9825.9825.98
Inventories total40.9840.9840.9825.9825.98
Current other receivables500.00500.001 000.00
Short term receivables total500.00500.001 000.00
Cash and bank deposits2.351.100.441.510.32
Cash and cash equivalents2.351.100.441.510.32
Balance sheet total (assets)43.34542.08541.421 027.4926.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 total21.4320.1818.511.68-1 000.90
Non-current owed to group member515.90516.90924.80926.20
Non-current liabilities total515.90516.90924.80926.20
Current owed to participating15.90
Other non-interest bearing current liabilities6.006.006.00101.00101.00
Current liabilities total21.916.006.00101.00101.00
Balance sheet total (liabilities)43.34542.08541.421 027.4926.30
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