MABREN ApS — Credit Rating and Financial Key Figures
CVR number: 28995202
Kløvermarksvej 43, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.05 | -0.06 | -0.07 | -1.88 | |
| Gross profit | -0.05 | -0.06 | -0.07 | -1.88 | -0.06 |
| EBIT | -0.05 | -0.06 | -0.07 | -1.88 | -0.06 |
| Other financial income | 0.62 | 1.36 | 2.79 | ||
| Other financial expenses | -1.58 | -0.09 | |||
| Pre-tax profit | -0.05 | -0.06 | 0.55 | -2.10 | 2.64 |
| Income taxes | 0.01 | 0.01 | -0.12 | 0.10 | -0.35 |
| Net earnings | -0.04 | -0.05 | 0.43 | -2.00 | 2.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| Investments total | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| Deferred tax assets | 0.12 | ||||
| Long term receivables total | 0.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.97 | 21.93 | 37.38 | 74.25 | 83.48 |
| Current other receivables | 33.06 | 41.69 | 6.18 | ||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 14.97 | 54.98 | 79.07 | 80.43 | 88.92 |
| Cash and bank deposits | 24.84 | 2.88 | 62.98 | 22.96 | 3.43 |
| Cash and cash equivalents | 24.84 | 2.88 | 62.98 | 22.96 | 3.43 |
| Balance sheet total (assets) | 139.75 | 157.80 | 241.99 | 203.44 | 192.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.18 | -0.22 | -0.27 | 0.16 | -1.84 |
| Profit of the financial year | -0.04 | -0.05 | 0.43 | -2.00 | 2.29 |
| Shareholders equity total | 124.78 | 124.73 | 125.16 | 123.16 | 125.45 |
| Non-current deferred tax liabilities | 14.96 | ||||
| Non-current liabilities total | 14.96 | ||||
| Current owed to participating | 75.00 | 76.83 | 66.83 | ||
| Short-term deferred tax liabilities | 33.06 | 41.82 | 3.44 | ||
| Current liabilities total | 33.06 | 116.82 | 80.28 | 66.83 | |
| Balance sheet total (liabilities) | 139.75 | 157.80 | 241.99 | 203.44 | 192.29 |
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