MB6 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35682708
Høvej 61 B, Elev 8200 Aarhus N
nikpostkasse@gmail.com
tel: 60624625
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.58 | -35.82 | -53.09 | -33.15 | -1.40 |
| EBIT | -38.58 | -35.82 | -53.09 | -33.15 | -1.40 |
| Other financial income | 1 231.22 | 358.87 | 370.63 | 120.04 | 197.63 |
| Other financial expenses | -13.52 | -14.74 | - 632.81 | - 108.28 | - 102.45 |
| Reduction non-current investment assets | -2 392.14 | ||||
| Net income from associates (fin.) | 7 865.08 | 1 364.92 | 363.39 | 33.45 | 139.52 |
| Pre-tax profit | 9 044.19 | 1 673.23 | 48.12 | 12.06 | -2 158.84 |
| Income taxes | -49.94 | 47.25 | -6.62 | ||
| Net earnings | 9 044.19 | 1 623.29 | 48.12 | 59.31 | -2 165.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 984.65 | 2 286.81 | 2 011.78 | 2 864.34 | 2 837.02 |
| Participating interests | 8 564.42 | 9 627.18 | 10 265.60 | 9 446.50 | 10 489.19 |
| Investments total | 10 549.07 | 11 913.99 | 12 277.38 | 12 310.83 | 13 326.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.21 | ||||
| Current owed by particip. interest comp. | 2 696.88 | ||||
| Prepayments and accrued income | 1.43 | 0.81 | |||
| Current other receivables | 7 327.83 | 2 009.39 | 5 733.03 | 5 801.79 | |
| Current deferred tax assets | 2.69 | 2.51 | |||
| Short term receivables total | 7 327.83 | 2 009.39 | 5 737.14 | 5 805.11 | 2 734.09 |
| Other current investments | 2 392.56 | 708.63 | 691.75 | 612.92 | |
| Cash and bank deposits | 49.08 | 2 526.30 | 168.97 | 70.09 | 30.56 |
| Cash and cash equivalents | 49.08 | 4 918.87 | 877.61 | 761.85 | 643.48 |
| Balance sheet total (assets) | 17 925.98 | 18 842.25 | 18 892.12 | 18 877.79 | 16 703.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 10 437.40 | 11 802.32 | 12 165.71 | 12 199.16 | 9 946.53 |
| Retained earnings | -2 405.77 | 5 273.50 | 6 533.40 | 6 548.06 | 8 851.43 |
| Profit of the financial year | 9 044.19 | 1 623.29 | 48.12 | 59.31 | -2 165.46 |
| Shareholders equity total | 17 125.81 | 18 749.10 | 18 797.22 | 18 856.54 | 16 682.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 17.25 | 18.75 | 21.25 | 9.38 |
| Current owed to participating | 792.66 | 25.95 | 26.21 | 8.40 | |
| Short-term deferred tax liabilities | 49.94 | 49.94 | 3.49 | ||
| Current liabilities total | 800.16 | 93.14 | 94.90 | 21.25 | 21.27 |
| Balance sheet total (liabilities) | 17 925.98 | 18 842.25 | 18 892.12 | 18 877.79 | 16 703.78 |
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