MBO AE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43451006
Klosterlunden 8, 4700 Næstved
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.50 | -7.20 | -7.32 |
| EBIT | -3.50 | -7.20 | -7.32 |
| Other financial income | 32.12 | ||
| Other financial expenses | -0.56 | -4.11 | |
| Net income from associates (fin.) | -3.55 | 454.17 | |
| Pre-tax profit | -3.50 | -11.31 | 474.85 |
| Income taxes | -3.08 | ||
| Net earnings | -3.50 | -11.31 | 471.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 260.30 | 464.47 |
| Investments total | 40.00 | 260.30 | 464.47 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 318.12 | ||
| Cash and bank deposits | 196.29 | 39.14 | |
| Cash and cash equivalents | 196.29 | 357.25 | |
| Balance sheet total (assets) | 40.00 | 456.60 | 821.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 135.00 | |
| Retained earnings | 300.35 | 154.04 | |
| Profit of the financial year | -3.50 | -11.31 | 471.77 |
| Shareholders equity total | 36.50 | 439.04 | 800.81 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 7.00 | |
| Other non-interest bearing current liabilities | 10.56 | 20.91 | |
| Current liabilities total | 3.50 | 17.56 | 20.91 |
| Balance sheet total (liabilities) | 40.00 | 456.60 | 821.73 |
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