MBN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 73194318
Torveparken 33, Ødsted 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.74 | - 698.73 | 153.54 | 91.58 | 500.29 |
| Total depreciation | -17.67 | ||||
| EBIT | 143.07 | - 698.73 | 153.54 | 91.58 | 500.29 |
| Other financial expenses | - 495.52 | - 473.07 | - 496.95 | - 770.61 | - 688.82 |
| Net income from associates (fin.) | 605.09 | 657.63 | 449.22 | 451.16 | 554.35 |
| Pre-tax profit | 252.64 | - 514.17 | 105.82 | - 227.87 | 365.82 |
| Income taxes | - 100.00 | ||||
| Net earnings | 252.64 | - 514.17 | 105.82 | - 227.87 | 265.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 062.59 | 16 139.84 | 15 949.46 | 13 915.35 | 13 101.09 |
| Tangible assets total | 16 062.59 | 16 139.84 | 15 949.46 | 13 915.35 | 13 101.09 |
| Participating interests | 8 700.09 | 8 653.71 | 8 602.94 | 8 654.10 | 9 208.45 |
| Investments total | 8 700.09 | 8 653.71 | 8 602.94 | 8 654.10 | 9 208.45 |
| Non-current loans receivable | 8 887.93 | 6 710.64 | 6 317.52 | 4 696.24 | 3 840.81 |
| Long term receivables total | 8 887.93 | 6 710.64 | 6 317.52 | 4 696.24 | 3 840.81 |
| Inventories total | |||||
| Prepayments and accrued income | 129.74 | 109.31 | 106.31 | 98.58 | 55.00 |
| Current other receivables | 99.00 | 99.00 | 60.00 | 60.00 | |
| Current deferred tax assets | 850.00 | 850.00 | 850.00 | 850.00 | 750.00 |
| Short term receivables total | 1 078.74 | 1 058.31 | 956.31 | 1 008.58 | 865.00 |
| Cash and bank deposits | 1 220.63 | 1 089.76 | 116.12 | 1 227.34 | 479.60 |
| Cash and cash equivalents | 1 220.63 | 1 089.76 | 116.12 | 1 227.34 | 479.60 |
| Balance sheet total (assets) | 35 949.99 | 33 652.27 | 31 942.35 | 29 501.61 | 27 494.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 7 825.98 | 7 779.59 | 7 728.82 | 7 785.86 | 8 340.21 |
| Retained earnings | 11 127.48 | 11 312.11 | 10 730.91 | 10 657.70 | 9 740.48 |
| Profit of the financial year | 252.64 | - 514.17 | 105.82 | - 227.87 | 265.82 |
| Shareholders equity total | 19 519.10 | 18 891.93 | 18 883.36 | 18 537.69 | 18 681.51 |
| Non-current loans from credit institutions | 15 802.26 | 14 085.41 | 12 408.72 | 10 435.09 | 6 798.65 |
| Non-current liabilities total | 15 802.26 | 14 085.41 | 12 408.72 | 10 435.09 | 6 798.65 |
| Current loans from credit institutions | 210.00 | 216.00 | 171.50 | 127.50 | |
| Other non-interest bearing current liabilities | 418.63 | 458.93 | 478.78 | 401.34 | 2 014.78 |
| Current liabilities total | 628.63 | 674.93 | 650.28 | 528.84 | 2 014.78 |
| Balance sheet total (liabilities) | 35 949.99 | 33 652.27 | 31 942.35 | 29 501.61 | 27 494.94 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.