MB12 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478090
Sønder Allé 9, 8000 Aarhus C
mads@gnist.com
tel: 81613939
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.69 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.69 |
| Other financial expenses | -6.20 | -6.27 | -7.75 | -8.21 | -8.39 |
| Pre-tax profit | -9.70 | -9.77 | -11.24 | -11.71 | -12.08 |
| Income taxes | 2.13 | 2.11 | 2.47 | 2.53 | 2.57 |
| Net earnings | -7.57 | -7.66 | -8.77 | -9.18 | -9.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 167.50 | 167.50 | 187.50 | 187.50 | 187.50 |
| Investments total | 167.50 | 167.50 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.84 | 16.04 | 13.37 | 13.75 | 13.84 |
| Short term receivables total | 12.84 | 16.04 | 13.37 | 13.75 | 13.84 |
| Balance sheet total (assets) | 180.34 | 183.54 | 200.87 | 201.25 | 201.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.81 | -26.38 | -34.04 | -42.81 | -51.99 |
| Profit of the financial year | -7.57 | -7.66 | -8.77 | -9.18 | -9.50 |
| Shareholders equity total | 23.62 | 15.96 | 7.19 | -1.99 | -11.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.80 | 2.80 | 2.80 | 2.80 | 2.80 |
| Current owed to group member | 153.92 | 160.61 | 190.79 | 197.13 | 209.88 |
| Other non-interest bearing current liabilities | 4.17 | 0.10 | 3.31 | 0.15 | |
| Current liabilities total | 156.72 | 167.58 | 193.68 | 203.23 | 212.83 |
| Balance sheet total (liabilities) | 180.34 | 183.54 | 200.87 | 201.25 | 201.34 |
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