Mbo Risskov ApS — Credit Rating and Financial Key Figures
CVR number: 38620479
Johnsens Alle 34, 7700 Thisted
drengsgaard@mail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 21.92 | 163.76 | -6.75 | -9.51 | -5.85 |
| Other financial income | 0.00 | 0.01 | 33.98 | ||
| Other financial expenses | -0.01 | -14.26 | |||
| Pre-tax profit | 21.92 | 163.76 | -21.01 | -9.50 | 28.13 |
| Income taxes | 0.62 | -36.60 | |||
| Net earnings | 22.54 | 127.15 | -21.01 | -9.50 | 28.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | ||||
| Tangible assets total | 1 500.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 44.63 | ||||
| Current deferred tax assets | 1.99 | 5.00 | |||
| Short term receivables total | 44.63 | 1.99 | 5.00 | ||
| Cash and bank deposits | 42.82 | 1 688.12 | 1 619.63 | 1 605.12 | 1 638.25 |
| Cash and cash equivalents | 42.82 | 1 688.12 | 1 619.63 | 1 605.12 | 1 638.25 |
| Balance sheet total (assets) | 1 587.45 | 1 688.12 | 1 621.62 | 1 610.12 | 1 638.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 405.00 | ||||
| Retained earnings | 30.93 | 1 458.47 | 1 585.62 | 1 564.62 | 1 555.12 |
| Profit of the financial year | 22.54 | 127.15 | -21.01 | -9.50 | 28.13 |
| Shareholders equity total | 1 508.47 | 1 635.62 | 1 614.62 | 1 605.12 | 1 633.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.75 | ||||
| Other non-interest bearing current liabilities | 78.98 | 18.75 | 7.00 | 5.00 | 5.00 |
| Current liabilities total | 78.98 | 52.50 | 7.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 587.45 | 1 688.12 | 1 621.62 | 1 610.12 | 1 638.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.