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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.78 | -0.10 | -0.17 | -0.17 | |
| Gross profit | -0.78 | -0.10 | -0.17 | -0.17 | -0.29 |
| EBIT | -0.78 | -0.10 | -0.17 | -0.17 | -0.29 |
| Other financial income | 62.65 | 150.66 | - 101.29 | 51.14 | 63.80 |
| Income from other inv. held as non-curr. assets | -9.40 | -3.92 | -4.06 | -3.19 | -6.12 |
| Pre-tax profit | 52.48 | 146.64 | - 105.52 | 47.79 | 57.39 |
| Income taxes | -12.73 | -33.12 | -11.21 | -13.97 | |
| Net earnings | 39.74 | 113.52 | - 105.52 | 36.58 | 43.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.09 | 112.17 | 108.11 | 104.92 | 98.80 |
| Investments total | 116.09 | 112.17 | 108.11 | 104.92 | 98.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.61 | ||||
| Current deferred tax assets | -0.89 | 8.65 | 11.61 | ||
| Short term receivables total | 41.72 | 8.65 | 11.61 | ||
| Other current investments | 462.38 | 600.23 | 448.82 | 452.98 | 511.26 |
| Cash and bank deposits | 128.75 | 158.68 | 121.35 | 154.00 | 163.62 |
| Cash and cash equivalents | 591.12 | 758.91 | 570.17 | 606.98 | 674.87 |
| Balance sheet total (assets) | 748.93 | 871.08 | 686.93 | 723.51 | 773.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 559.19 | 598.93 | 712.45 | 606.93 | 643.51 |
| Profit of the financial year | 39.74 | 113.52 | - 105.52 | 36.58 | 43.42 |
| Shareholders equity total | 678.93 | 792.45 | 686.93 | 723.51 | 766.93 |
| Non-current deferred tax liabilities | 0.75 | ||||
| Non-current liabilities total | 0.75 | ||||
| Current owed to participating | 54.60 | 6.00 | |||
| Short-term deferred tax liabilities | 24.03 | ||||
| Other non-interest bearing current liabilities | 70.00 | ||||
| Current liabilities total | 70.00 | 78.63 | 6.00 | ||
| Balance sheet total (liabilities) | 748.93 | 871.08 | 686.93 | 723.51 | 773.68 |
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