MBC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493606
Ternevej 8 A, 8240 Risskov
tel: 21799484
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income186.69162.92210.95102.42430.49
Other financial expenses-0.60-35.25-17.21-4.91-1.00
Pre-tax profit186.09127.67193.7497.51429.50
Income taxes-41.22-28.23-42.86-21.86-94.60
Net earnings144.8799.44150.8875.65334.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable726.02930.551 112.171 197.671 569.65
Long term receivables total726.02930.551 112.171 197.671 569.65
Inventories total
Short term receivables total
Cash and bank deposits310.68163.51119.4150.6654.60
Cash and cash equivalents310.68163.51119.4150.6654.60
Balance sheet total (assets)1 036.711 094.061 231.581 248.331 624.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings253.48285.36270.39303.47257.12
Profit of the financial year144.8799.44150.8875.65334.90
Shareholders equity total633.96622.79660.67621.92839.02
Non-current liabilities total
Short-term deferred tax liabilities34.1821.9639.1111.0483.90
Other non-interest bearing current liabilities368.57449.31531.80615.36701.34
Current liabilities total402.75471.27570.91626.41785.24
Balance sheet total (liabilities)1 036.711 094.061 231.581 248.331 624.26
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