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MB 810 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34584559
Albertinelund 1, 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -11.26 | -8.56 | -16.00 | -11.63 |
| EBIT | -5.00 | -11.26 | -8.56 | -16.00 | -11.63 |
| Other financial income | 5.39 | 7.54 | 16.19 | ||
| Other financial expenses | -0.02 | -2.10 | -2.90 | -2.99 | |
| Net income from associates (fin.) | 126.00 | 140.00 | 140.00 | 210.00 | 210.00 |
| Pre-tax profit | 121.00 | 128.72 | 134.73 | 198.65 | 211.57 |
| Net earnings | 121.00 | 128.72 | 134.73 | 198.65 | 211.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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. | 77.19 | 92.90 | 118.33 | 260.88 | 354.34 |
| Short term receivables total | 77.19 | 92.90 | 118.33 | 260.88 | 354.34 |
| Cash and bank deposits | 0.90 | 0.00 | |||
| Cash and cash equivalents | 0.90 | 0.00 | |||
| Balance sheet total (assets) | 177.19 | 192.90 | 218.33 | 361.78 | 454.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 172.50 | 122.00 | 135.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | -98.95 | -90.95 | - 134.73 | - 122.00 | -58.35 |
| Profit of the financial year | 121.00 | 128.72 | 134.73 | 198.65 | 211.57 |
| Shareholders equity total | 102.05 | 117.77 | 138.09 | 278.65 | 368.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 70.14 | 72.24 | 75.13 | 78.12 | |
| Other non-interest bearing current liabilities | 75.14 | 5.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 75.14 | 75.14 | 80.24 | 83.13 | 86.12 |
| Balance sheet total (liabilities) | 177.19 | 192.90 | 218.33 | 361.78 | 454.34 |
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