M.B.B. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39692597
Egedal Centret 18 A, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | -5.09 | -7.92 | -4.34 | -15.00 |
EBIT | -4.50 | -5.09 | -7.92 | -4.34 | -15.00 |
Other financial expenses | -6.04 | -6.71 | -7.10 | -11.26 | |
Net income from associates (fin.) | 10.67 | 388.18 | - 834.38 | ||
Pre-tax profit | -4.32 | - 728.30 | -3.95 | 376.73 | - 860.63 |
Net earnings | -4.32 | - 728.30 | -3.95 | 376.73 | - 860.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 531.23 | 335.53 | 346.20 | 734.38 |
Investments total | 531.23 | 335.53 | 346.20 | 734.38 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 39.00 | |||
Current other receivables | 39.00 | 39.00 | ||
Short term receivables total | 39.00 | 39.00 | 39.00 | |
Balance sheet total (assets) | 531.23 | 374.52 | 385.20 | 773.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 397.89 | 202.19 | 212.87 | 601.04 | |
Retained earnings | -5.68 | 694.57 | -44.41 | - 436.54 | 541.24 |
Profit of the financial year | -4.32 | - 728.30 | -3.95 | 376.73 | - 860.63 |
Shareholders equity total | 387.89 | 208.46 | 204.51 | 581.24 | - 279.40 |
Non-current liabilities total | |||||
Current trade creditors | 4.24 | 4.24 | 19.24 | ||
Current owed to participating | 173.25 | 184.70 | 256.96 | ||
Other non-interest bearing current liabilities | 143.33 | 166.07 | 3.20 | 3.20 | 3.20 |
Current liabilities total | 143.33 | 166.07 | 180.69 | 192.14 | 279.40 |
Balance sheet total (liabilities) | 531.23 | 374.52 | 385.20 | 773.38 |
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