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MBuus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42126195
Farsøvej 91, Sjørup 9640 Farsø
mb.autotek@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.42 | -2.63 | -2.63 | -2.63 | -3.63 |
| EBIT | -9.42 | -2.63 | -2.63 | -2.63 | -3.63 |
| Other financial income | 0.08 | 0.08 | 0.01 | ||
| Other financial expenses | -0.08 | -1.16 | -3.88 | -3.26 | |
| Net income from associates (fin.) | 149.24 | 142.37 | 198.37 | 230.64 | 137.38 |
| Pre-tax profit | 139.74 | 138.58 | 195.82 | 224.21 | 130.51 |
| Income taxes | 0.57 | 0.83 | -0.27 | 0.55 | 0.80 |
| Net earnings | 140.31 | 139.41 | 195.55 | 224.76 | 131.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 255.17 | 255.17 | 255.17 | 255.17 | 255.17 |
| Investments total | 255.17 | 255.17 | 255.17 | 255.17 | 255.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.08 | 157.36 | 219.55 | 263.74 | 170.48 |
| Current other receivables | 0.00 | 0.00 | 59.40 | 118.06 | |
| Current deferred tax assets | 0.57 | 0.83 | 20.56 | 18.56 | 22.80 |
| Short term receivables total | 144.64 | 158.19 | 240.11 | 341.70 | 311.34 |
| Cash and bank deposits | 13.00 | 4.46 | 0.30 | 43.95 | 28.16 |
| Cash and cash equivalents | 13.00 | 4.46 | 0.30 | 43.95 | 28.16 |
| Balance sheet total (assets) | 412.81 | 417.82 | 495.57 | 640.81 | 594.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 234.24 | 234.24 | 234.24 | 234.24 | 234.24 |
| Retained earnings | - 138.64 | - 116.14 | -98.72 | -38.17 | 27.79 |
| Profit of the financial year | 140.31 | 139.41 | 195.55 | 224.76 | 131.30 |
| Shareholders equity total | 390.31 | 415.32 | 493.07 | 595.84 | 592.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 20.00 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 44.98 | 2.52 |
| Current liabilities total | 22.50 | 2.50 | 2.50 | 44.98 | 2.52 |
| Balance sheet total (liabilities) | 412.81 | 417.82 | 495.57 | 640.81 | 594.66 |
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