MBCD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33252358
Lange Eng 36, 2620 Albertslund
michael.bartholdy@gmail.com
tel: 61336193
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.22 | -0.78 | -0.10 | -0.17 | -0.17 |
| Gross profit | -1.22 | -0.78 | -0.10 | -0.17 | -0.17 |
| EBIT | -1.22 | -0.78 | -0.10 | -0.17 | -0.17 |
| Other financial income | 79.87 | 62.65 | 150.66 | - 101.29 | 51.14 |
| Income from other inv. held as non-curr. assets | -0.52 | -9.40 | -3.92 | -4.06 | -3.19 |
| Pre-tax profit | 78.13 | 52.48 | 146.64 | - 105.52 | 47.79 |
| Income taxes | -15.98 | -12.73 | -33.12 | -11.21 | |
| Net earnings | 62.15 | 39.74 | 113.52 | - 105.52 | 36.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.49 | 116.09 | 112.17 | 108.11 | 104.92 |
| Investments total | 125.49 | 116.09 | 112.17 | 108.11 | 104.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.61 | 42.61 | |||
| Current deferred tax assets | 4.84 | -0.89 | 8.65 | 11.61 | |
| Short term receivables total | 47.45 | 41.72 | 8.65 | 11.61 | |
| Other current investments | 408.24 | 462.38 | 600.23 | 448.82 | 452.98 |
| Cash and bank deposits | 128.00 | 128.75 | 158.68 | 121.35 | 154.00 |
| Cash and cash equivalents | 536.25 | 591.12 | 758.91 | 570.17 | 606.98 |
| Balance sheet total (assets) | 709.19 | 748.93 | 871.08 | 686.93 | 723.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 567.04 | 559.19 | 598.93 | 712.45 | 606.93 |
| Profit of the financial year | 62.15 | 39.74 | 113.52 | - 105.52 | 36.58 |
| Shareholders equity total | 709.19 | 678.93 | 792.45 | 686.93 | 723.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.60 | ||||
| Short-term deferred tax liabilities | 24.03 | ||||
| Other non-interest bearing current liabilities | 70.00 | ||||
| Current liabilities total | 70.00 | 78.63 | |||
| Balance sheet total (liabilities) | 709.19 | 748.93 | 871.08 | 686.93 | 723.51 |
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