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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | -2.63 | -2.63 |
| EBIT | -9.42 | -2.63 | -2.63 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.08 | -1.16 | 0.07 |
| Net income from associates (fin.) | 149.24 | 142.37 | 198.37 |
| Pre-tax profit | 139.74 | 138.58 | 195.82 |
| Income taxes | 0.57 | 0.83 | -0.27 |
| Net earnings | 140.31 | 139.41 | 195.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 250.00 | 255.17 | 255.17 | 255.17 |
| Investments total | 250.00 | 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 | |
| Current other receivables | 0.00 | 0.00 | 20.00 | |
| Current deferred tax assets | 0.57 | 0.83 | 0.56 | |
| Short term receivables total | 144.64 | 158.19 | 240.11 | |
| Cash and bank deposits | 13.00 | 4.46 | 0.30 | |
| Cash and cash equivalents | 13.00 | 4.46 | 0.30 | |
| Balance sheet total (assets) | 250.00 | 412.81 | 417.82 | 495.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 210.00 | |||
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 234.24 | 234.24 | 234.24 | |
| Retained earnings | - 138.64 | - 116.14 | -98.72 | |
| Profit of the financial year | 140.31 | 139.41 | 195.55 | |
| Shareholders equity total | 250.00 | 390.31 | 415.32 | 493.07 |
| Non-current liabilities total | ||||
| Current owed to group member | 20.00 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | |
| Current liabilities total | 22.50 | 2.50 | 2.50 | |
| Balance sheet total (liabilities) | 250.00 | 412.81 | 417.82 | 495.57 |
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