M. B. INVEST, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27990363
Fuglevangsvej 58 B, 8700 Horsens
ideskilte@ideskilte.dk
tel: 70107711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.94 | -9.67 | -11.63 | -23.73 | -15.49 |
| EBIT | -6.94 | -9.67 | -11.63 | -23.73 | -15.49 |
| Other financial income | 237.61 | 400.84 | 855.17 | 124.44 | 167.39 |
| Other financial expenses | -7.60 | -9.34 | -21.57 | - 347.02 | - 345.65 |
| Net income from associates (fin.) | 731.24 | 1 090.19 | 1 069.69 | 1 573.54 | 358.59 |
| Pre-tax profit | 954.30 | 1 472.03 | 1 891.66 | 1 327.23 | 164.84 |
| Income taxes | -14.58 | -84.00 | - 180.91 | -0.19 | 0.58 |
| Net earnings | 939.72 | 1 388.03 | 1 710.76 | 1 327.04 | 165.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 780.45 | 3 170.43 | 2 690.12 | 2 963.66 | 2 722.24 |
| Investments total | 2 780.45 | 3 170.43 | 2 690.12 | 2 963.66 | 2 722.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 846.11 | 827.95 | 861.07 | 895.51 | 962.07 |
| Current other receivables | 16.58 | ||||
| Current deferred tax assets | 8.00 | 23.83 | |||
| Short term receivables total | 846.11 | 827.95 | 861.07 | 903.51 | 1 002.48 |
| Other current investments | 2 577.45 | 2 873.95 | 3 583.50 | 3 237.65 | 4 285.61 |
| Cash and bank deposits | 1 010.95 | 1 398.81 | 2 830.34 | 2 306.53 | 1 358.44 |
| Cash and cash equivalents | 3 588.40 | 4 272.76 | 6 413.84 | 5 544.18 | 5 644.05 |
| Balance sheet total (assets) | 7 214.95 | 8 271.14 | 9 965.03 | 9 411.35 | 9 368.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 179.62 | 179.62 | 179.62 | 179.62 | 179.62 |
| Shares repurchased | 1 700.00 | 120.00 | |||
| Other reserves | 2 655.45 | 3 045.43 | 2 565.12 | 2 838.66 | 2 597.24 |
| Retained earnings | 3 292.03 | 3 441.56 | 3 495.50 | 4 812.72 | 6 259.18 |
| Profit of the financial year | 939.72 | 1 388.03 | 1 710.76 | 1 327.04 | 165.42 |
| Shareholders equity total | 7 191.82 | 8 179.64 | 9 776.00 | 9 403.04 | 9 326.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 7.50 | 8.13 | 8.13 | 9.38 |
| Current owed to participating | 3.67 | ||||
| Short-term deferred tax liabilities | 12.58 | 84.00 | 180.82 | ||
| Other non-interest bearing current liabilities | 0.09 | 0.19 | 32.94 | ||
| Current liabilities total | 23.13 | 91.50 | 189.03 | 8.31 | 42.32 |
| Balance sheet total (liabilities) | 7 214.95 | 8 271.14 | 9 965.03 | 9 411.35 | 9 368.77 |
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