MBC HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
EBIT
Other financial income162.92210.95102.42430.4931.94
Other financial expenses-35.25-17.21-4.91-1.00- 115.95
Pre-tax profit127.67193.7497.51429.50-84.01
Income taxes-28.23-42.86-21.86-94.60
Net earnings99.44150.8875.65334.90-84.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable930.551 112.171 197.671 569.651 470.22
Long term receivables total930.551 112.171 197.671 569.651 470.22
Inventories total
Current deferred tax assets18.81
Short term receivables total18.81
Cash and bank deposits163.51119.4150.6654.6040.45
Cash and cash equivalents163.51119.4150.6654.6040.45
Balance sheet total (assets)1 094.061 231.581 248.331 624.261 529.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings285.36270.39303.47257.12457.02
Profit of the financial year99.44150.8875.65334.90-84.01
Shareholders equity total622.79660.67621.92839.02633.01
Non-current liabilities total
Short-term deferred tax liabilities21.9639.1111.0483.90
Other non-interest bearing current liabilities449.31531.80615.36701.34896.47
Current liabilities total471.27570.91626.41785.24896.47
Balance sheet total (liabilities)1 094.061 231.581 248.331 624.261 529.48
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