MB Investering ApS — Credit Rating and Financial Key Figures
CVR number: 43074482
L.I. Brandes Alle 8, 1956 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Reduction in value of non-current assets | -0.26 | |
| EBIT | -0.26 | |
| Other financial expenses | -20.93 | -49.85 |
| Income from other inv. held as non-curr. assets | 8.31 | 9.31 |
| Exchange rate differences | -3.19 | |
| Pre-tax profit | -12.88 | -43.73 |
| Income taxes | -1.83 | -0.62 |
| Net earnings | -14.71 | -44.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 698.49 | 1 194.74 |
| Cash and bank deposits | 37.04 | 37.36 |
| Cash and cash equivalents | 735.53 | 1 232.10 |
| Balance sheet total (assets) | 735.53 | 1 232.10 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -14.71 | |
| Profit of the financial year | -14.71 | -44.34 |
| Shareholders equity total | 25.29 | -19.05 |
| Non-current loans from credit institutions | 710.24 | 1 251.16 |
| Non-current liabilities total | 710.24 | 1 251.16 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 735.53 | 1 232.10 |
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