MBKH ApS — Credit Rating and Financial Key Figures
CVR number: 38439286
H P Hanssens Gade 42, Tjørring 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -30.19 | -18.47 | -87.69 |
| Employee benefit expenses | - 421.39 | ||||
| EBIT | -5.00 | -6.25 | -30.19 | -18.47 | - 509.08 |
| Other financial income | 31.26 | 674.47 | 496.15 | ||
| Other financial expenses | - 359.62 | -62.59 | |||
| Net income from associates (fin.) | 9 729.10 | 1 091.56 | -1 645.50 | ||
| Pre-tax profit | -5.00 | -6.25 | 9 370.55 | 1 747.57 | -1 721.02 |
| Income taxes | -66.20 | ||||
| Net earnings | -5.00 | -6.25 | 9 370.55 | 1 681.37 | -1 721.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 22 000.00 | 22 000.00 | 19 570.00 | 17 693.90 | |
| Investments total | 22 000.00 | 22 000.00 | 19 570.00 | 17 693.90 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 529.75 | ||||
| Current other receivables | 3 689.44 | 3 766.00 | |||
| Short term receivables total | 3 689.44 | 3 766.00 | 3 529.75 | ||
| Other current investments | 2 151.90 | 2 497.27 | 15 956.70 | ||
| Cash and bank deposits | 359.54 | 1 861.20 | 328.66 | ||
| Cash and cash equivalents | 2 511.43 | 4 358.47 | 16 285.36 | ||
| Balance sheet total (assets) | 22 000.00 | 22 000.00 | 25 770.87 | 25 818.37 | 19 895.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 21 999.00 | 21 960.00 | 17 481.15 | ||
| Shares repurchased | 7 300.00 | 4 200.00 | 700.00 | ||
| Other reserves | -5 600.00 | ||||
| Retained earnings | -5.00 | -2 832.40 | 19 819.30 | 20 800.67 | |
| Profit of the financial year | -5.00 | -6.25 | 9 370.55 | 1 681.37 | -1 721.02 |
| Shareholders equity total | 21 995.00 | 21 988.75 | 25 759.30 | 25 740.67 | 19 819.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 12.00 |
| Current owed to participating | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 66.20 | ||||
| Other non-interest bearing current liabilities | 0.32 | 0.26 | 57.22 | ||
| Current liabilities total | 5.00 | 11.25 | 11.57 | 77.70 | 75.47 |
| Balance sheet total (liabilities) | 22 000.00 | 22 000.00 | 25 770.87 | 25 818.37 | 19 895.12 |
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