MB2004 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28308647
Skåde Søpark 27, 8270 Højbjerg
mickdubai@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.72 | -59.15 | - 109.47 | - 140.18 | - 114.85 |
| Employee benefit expenses | -8.33 | - 250.00 | - 100.00 | - 350.00 | - 350.00 |
| EBIT | - 108.06 | - 309.15 | - 209.47 | - 490.18 | - 464.85 |
| Other financial income | 7 932.25 | 9 824.94 | 3 677.37 | 4 700.66 | 5 498.18 |
| Other financial expenses | -8 716.86 | - 145.65 | -6 704.26 | -1 633.71 | -1 351.40 |
| Reduction non-current investment assets | -40.00 | ||||
| Net income from associates (fin.) | -19.30 | -3.23 | -9.78 | 8.29 | |
| Pre-tax profit | - 911.97 | 9 326.90 | -3 246.14 | 2 585.06 | 3 681.93 |
| Income taxes | 14.81 | -1 852.19 | -27.20 | -10.06 | - 678.57 |
| Net earnings | - 897.16 | 7 474.71 | -3 273.34 | 2 575.00 | 3 003.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 91.67 | ||||
| Current other receivables | 2 100.00 | 3 325.00 | |||
| Current deferred tax assets | 187.82 | 295.82 | 540.97 | 741.48 | |
| Short term receivables total | 279.49 | 2 395.82 | 3 865.97 | 741.48 | |
| Other current investments | 32 976.32 | 37 392.60 | 30 829.99 | 31 286.58 | 36 690.50 |
| Cash and bank deposits | 8.46 | 99.83 | 683.87 | 3 761.82 | 218.00 |
| Cash and cash equivalents | 32 984.78 | 37 492.43 | 31 513.86 | 35 048.39 | 36 908.50 |
| Balance sheet total (assets) | 33 304.27 | 39 888.25 | 35 379.82 | 35 789.87 | 36 908.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 500.00 | 1 000.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 25 812.65 | 23 415.49 | 29 890.20 | 25 416.86 | 26 791.86 |
| Profit of the financial year | - 897.16 | 7 474.71 | -3 273.34 | 2 575.00 | 3 003.36 |
| Shareholders equity total | 25 740.49 | 32 515.20 | 27 741.86 | 29 316.86 | 31 120.23 |
| Provisions | 19.33 | 13.18 | 19.74 | ||
| Non-current deferred tax liabilities | 1 673.88 | ||||
| Non-current liabilities total | 1 673.88 | ||||
| Current loans from credit institutions | 7 424.53 | 5 395.45 | 7 543.33 | 6 147.55 | 5 212.82 |
| Current trade creditors | 38.00 | 33.75 | 34.80 | 35.38 | 36.13 |
| Short-term deferred tax liabilities | 255.47 | ||||
| Other non-interest bearing current liabilities | 81.92 | 256.79 | 40.09 | 290.09 | 283.85 |
| Current liabilities total | 7 544.45 | 5 685.99 | 7 618.22 | 6 473.01 | 5 788.27 |
| Balance sheet total (liabilities) | 33 304.27 | 39 888.25 | 35 379.82 | 35 789.87 | 36 908.50 |
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