MBLM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37135658
Østergade 1, Allested 5672 Broby
morten.mikkelsen@farrowtech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 507.49 | ||||
| External services | -5.00 | ||||
| Gross profit | -6.25 | 502.29 | -0.08 | -5.82 | |
| Costs of management | -0.20 | ||||
| EBIT | -6.25 | 502.29 | -0.08 | -5.82 | |
| Other financial expenses | -0.04 | -0.05 | -0.10 | -0.03 | |
| Pre-tax profit | -0.04 | -6.30 | 502.19 | -0.11 | -5.82 |
| Net earnings | -0.04 | -6.30 | 502.19 | -0.11 | -5.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | ||||
| Participating interests | 25.00 | 275.00 | 275.00 | 275.00 | |
| Investments total | 25.00 | 25.00 | 275.00 | 275.00 | 275.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 750.00 | 500.00 | 500.00 | 500.00 | |
| Short term receivables total | 750.00 | 500.00 | 500.00 | 500.00 | |
| Cash and bank deposits | 7.96 | 7.91 | 17.47 | 17.44 | 12.46 |
| Cash and cash equivalents | 7.96 | 7.91 | 17.47 | 17.44 | 12.46 |
| Balance sheet total (assets) | 32.96 | 782.91 | 792.47 | 792.44 | 787.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.67 | 25.67 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.83 | ||||
| Retained earnings | 7.33 | 7.29 | 0.99 | 502.35 | 502.24 |
| Profit of the financial year | -0.04 | -6.30 | 502.19 | -0.11 | -5.82 |
| Shareholders equity total | 32.96 | 26.66 | 542.35 | 542.24 | 536.43 |
| Non-current owed to group member | 0.12 | 0.19 | 1.03 | ||
| Non-current other liabilities | 750.00 | ||||
| Non-current deferred tax liabilities | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 750.00 | 250.12 | 250.19 | 251.03 | |
| Current trade creditors | 6.25 | ||||
| Current liabilities total | 6.25 | ||||
| Balance sheet total (liabilities) | 32.96 | 782.91 | 792.47 | 792.44 | 787.46 |
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