M. Kubicki Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39600129
Skarvadvej 241, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 89.62 | 85.49 | 85.71 | ||
| Gross profit | 75.72 | 75.69 | -53.87 | 241.70 | 164.87 |
| Costs of management | -84.00 | 80.00 | 105.35 | ||
| Total depreciation | -97.14 | -97.14 | -97.14 | -97.14 | -97.14 |
| EBIT | -21.42 | -21.45 | - 151.01 | 144.55 | 67.72 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -31.69 | -30.92 | 12.00 | -0.06 | 24.64 |
| Net income from associates (fin.) | -18.08 | 52.55 | -59.48 | 76.21 | -26.20 |
| Pre-tax profit | -70.85 | 0.18 | - 163.01 | 144.49 | 43.09 |
| Income taxes | 11.44 | ||||
| Net earnings | -59.42 | 0.18 | - 163.01 | 144.49 | 43.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.01 | 504.87 | 407.72 | 310.58 | 213.44 |
| Tangible assets total | 602.01 | 504.87 | 407.72 | 310.58 | 213.44 |
| Holdings in group member companies | 46.94 | 99.49 | 40.01 | 108.06 | 90.02 |
| Investments total | 46.94 | 99.49 | 40.01 | 108.06 | 90.02 |
| Non-current other receivables | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Long term receivables total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | |||||
| Current trade debtors | 8.88 | 8.57 | |||
| Current amounts owed by group member comp. | 4.39 | 2.89 | 2.89 | 2.89 | 2.89 |
| Current other receivables | 1.55 | 1.55 | 1.55 | 1.55 | 1.55 |
| Current deferred tax assets | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 |
| Short term receivables total | 73.24 | 71.74 | 80.62 | 80.31 | 71.74 |
| Cash and bank deposits | 5.03 | 1.69 | 0.74 | 0.73 | 1.05 |
| Cash and cash equivalents | 5.03 | 1.69 | 0.74 | 0.73 | 1.05 |
| Balance sheet total (assets) | 867.23 | 817.79 | 669.08 | 639.69 | 516.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 190.23 | - 249.65 | - 249.47 | - 412.48 | - 269.85 |
| Profit of the financial year | -59.42 | 0.18 | - 163.01 | 144.49 | 43.09 |
| Shareholders equity total | - 199.65 | - 199.47 | - 362.48 | - 217.99 | - 176.77 |
| Non-current leasing loans | 416.85 | 345.29 | 345.29 | 177.06 | 57.04 |
| Non-current liabilities total | 416.85 | 345.29 | 345.29 | 177.06 | 57.04 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 4.07 |
| Current owed to participating | 570.64 | 592.59 | 605.18 | 599.82 | 631.90 |
| Other non-interest bearing current liabilities | 74.38 | 74.38 | 76.10 | 75.80 | |
| Current liabilities total | 650.02 | 671.97 | 686.28 | 680.62 | 635.97 |
| Balance sheet total (liabilities) | 867.23 | 817.79 | 669.08 | 639.69 | 516.25 |
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