MB 810 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584559
Albertinelund 1, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.74 | -5.00 | -11.26 | -8.56 | -16.00 |
EBIT | -5.74 | -5.00 | -11.26 | -8.56 | -16.00 |
Other financial income | 5.39 | 7.54 | |||
Other financial expenses | -0.02 | -2.10 | -2.90 | ||
Net income from associates (fin.) | 119.00 | 126.00 | 140.00 | 140.00 | 210.00 |
Pre-tax profit | 113.26 | 121.00 | 128.72 | 134.73 | 198.65 |
Net earnings | 113.26 | 121.00 | 128.72 | 134.73 | 198.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 91.65 | 77.19 | 92.90 | 118.33 | 260.88 |
Short term receivables total | 91.65 | 77.19 | 92.90 | 118.33 | 260.88 |
Cash and bank deposits | 0.90 | ||||
Cash and cash equivalents | 0.90 | ||||
Balance sheet total (assets) | 191.65 | 177.19 | 192.90 | 218.33 | 361.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 172.50 | 122.00 | |||
Other reserves | - 114.40 | ||||
Retained earnings | - 101.61 | -98.95 | -90.95 | - 134.73 | - 122.00 |
Profit of the financial year | 113.26 | 121.00 | 128.72 | 134.73 | 198.65 |
Shareholders equity total | 91.65 | 102.05 | 117.77 | 138.09 | 278.65 |
Non-current liabilities total | |||||
Current owed to participating | 70.14 | 72.24 | 75.13 | ||
Other non-interest bearing current liabilities | 100.00 | 75.14 | 5.00 | 8.00 | 8.00 |
Current liabilities total | 100.00 | 75.14 | 75.14 | 80.24 | 83.13 |
Balance sheet total (liabilities) | 191.65 | 177.19 | 192.90 | 218.33 | 361.78 |
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