MBA Agro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39110180
Vesterbyvej 9 B, Vinkel 8800 Viborg
mb@mba-agro.dk
tel: 60804380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.38 | -7.50 | -7.44 | ||
| Gross profit | -6.38 | -7.50 | -7.44 | -6.56 | -7.89 |
| EBIT | -6.38 | -7.50 | -7.44 | -6.56 | -7.89 |
| Other financial income | 30.00 | 30.00 | 22.50 | ||
| Other financial expenses | -0.06 | -0.08 | -0.02 | -0.22 | |
| Net income from associates (fin.) | 403.31 | 115.12 | 666.07 | 198.16 | 265.13 |
| Pre-tax profit | 426.88 | 137.55 | 681.12 | 191.60 | 257.03 |
| Income taxes | -5.17 | -4.93 | -3.30 | ||
| Net earnings | 421.71 | 132.62 | 677.81 | 191.60 | 257.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 974.63 | 3 089.75 | 3 755.82 | 3 993.98 | 4 259.11 |
| Investments total | 2 974.63 | 3 089.75 | 3 755.82 | 3 993.98 | 4 259.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.21 | 60.44 | 70.49 | 20.63 | 11.62 |
| Short term receivables total | 43.21 | 60.44 | 70.49 | 20.63 | 11.62 |
| Cash and bank deposits | 0.02 | 0.10 | 0.10 | 1.00 | |
| Cash and cash equivalents | 0.02 | 0.10 | 0.10 | 1.00 | |
| Balance sheet total (assets) | 3 017.84 | 3 150.22 | 3 826.41 | 4 014.71 | 4 271.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 933.75 | 2 048.88 | 2 714.94 | 2 913.10 | 3 178.24 |
| Retained earnings | 599.61 | 906.20 | 372.75 | 852.40 | 778.87 |
| Profit of the financial year | 421.71 | 132.62 | 677.81 | 191.60 | 257.03 |
| Shareholders equity total | 3 005.07 | 3 137.69 | 3 815.51 | 4 007.11 | 4 264.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | |||
| Current owed to participating | 0.60 | 0.60 | |||
| Short-term deferred tax liabilities | 5.17 | 4.93 | 3.30 | ||
| Other non-interest bearing current liabilities | 7.60 | 7.60 | 7.60 | ||
| Current liabilities total | 12.77 | 12.53 | 10.90 | 7.60 | 7.60 |
| Balance sheet total (liabilities) | 3 017.84 | 3 150.22 | 3 826.41 | 4 014.71 | 4 271.73 |
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