MBT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29148376
Indkildevej 6 A, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.00 | -7.00 | -13.00 | -13.00 | -19.00 |
| EBIT | 73.00 | -7.00 | -13.00 | -13.00 | -19.00 |
| Other financial income | 145.00 | 74.00 | 93.00 | 93.00 | 77.97 |
| Other financial expenses | -1.00 | -4.00 | -6.00 | -4.00 | -4.55 |
| Net income from associates (fin.) | -1 571.00 | 1 270.00 | -55.00 | - 372.00 | 1 055.21 |
| Pre-tax profit | -1 354.00 | 1 333.00 | 19.00 | - 296.00 | 1 109.63 |
| Income taxes | -73.00 | -15.00 | -17.00 | -17.00 | -22.03 |
| Net earnings | -1 427.00 | 1 318.00 | 2.00 | - 313.00 | 1 087.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 500.00 | 860.00 | 1 514.87 | ||
| Participating interests | 4 109.00 | 5 638.00 | 5 069.00 | 4 585.00 | 5 037.90 |
| Investments total | 4 109.00 | 5 638.00 | 5 569.00 | 5 445.00 | 6 552.77 |
| Non-curr. owed by group member comp. | 443.00 | 471.36 | |||
| Long term receivables total | 443.00 | 471.36 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 153.00 | 1 154.00 | 861.00 | 650.00 | 1 155.99 |
| Current owed by particip. interest comp. | 1 025.00 | 713.00 | 1 102.00 | 692.00 | 97.49 |
| Current other receivables | 45.00 | 49.00 | |||
| Current deferred tax assets | 29.00 | 36.00 | 39.00 | 37.00 | 16.26 |
| Short term receivables total | 2 252.00 | 1 952.00 | 2 002.00 | 1 379.00 | 1 269.74 |
| Cash and bank deposits | 5.00 | 23.00 | 13.00 | 35.00 | 19.23 |
| Cash and cash equivalents | 5.00 | 23.00 | 13.00 | 35.00 | 19.23 |
| Balance sheet total (assets) | 6 366.00 | 7 613.00 | 7 584.00 | 7 302.00 | 8 313.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 979.00 | 2 806.00 | 2 736.00 | 2 272.00 | 2 882.31 |
| Retained earnings | 5 525.00 | 3 269.00 | 4 658.00 | 5 123.00 | 4 199.97 |
| Profit of the financial year | -1 427.00 | 1 318.00 | 2.00 | - 313.00 | 1 087.60 |
| Shareholders equity total | 6 202.00 | 7 518.00 | 7 521.00 | 7 207.00 | 8 294.88 |
| Non-current deferred tax liabilities | 44.00 | 13.00 | 14.00 | 16.00 | 4.80 |
| Non-current liabilities total | 44.00 | 13.00 | 14.00 | 16.00 | 4.80 |
| Short-term deferred tax liabilities | 63.00 | 44.00 | 13.00 | 14.00 | 1.90 |
| Other non-interest bearing current liabilities | 57.00 | 38.00 | 36.00 | 65.00 | 11.52 |
| Current liabilities total | 120.00 | 82.00 | 49.00 | 79.00 | 13.42 |
| Balance sheet total (liabilities) | 6 366.00 | 7 613.00 | 7 584.00 | 7 302.00 | 8 313.10 |
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