MBK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21224197
Dybdalgårdvej 159, 5750 Ringe
hh.hvenegaard@privat.dk
tel: 21771352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.45 | -31.60 | -33.68 | -43.68 | -33.57 |
| EBIT | -36.45 | -31.60 | -33.68 | -43.68 | -33.57 |
| Other financial income | 249.33 | 986.44 | 128.62 | 275.87 | 724.04 |
| Other financial expenses | -79.58 | -34.20 | - 715.48 | -31.77 | -36.31 |
| Pre-tax profit | 133.29 | 920.64 | - 620.55 | 200.42 | 654.16 |
| Income taxes | -29.58 | - 202.53 | 0.02 | -0.21 | -51.67 |
| Net earnings | 103.72 | 718.11 | - 620.53 | 200.21 | 602.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 20.47 | 28.30 | 43.11 | 14.81 | |
| Short term receivables total | 20.47 | 28.30 | 43.11 | 14.81 | |
| Other current investments | 5 178.88 | 6 042.28 | 5 225.16 | 5 162.00 | 5 851.23 |
| Cash and bank deposits | 218.37 | 136.09 | 39.88 | 174.76 | 130.59 |
| Cash and cash equivalents | 5 397.25 | 6 178.37 | 5 265.04 | 5 336.76 | 5 981.82 |
| Balance sheet total (assets) | 5 417.73 | 6 178.37 | 5 293.34 | 5 379.87 | 5 996.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 958.97 | 4 949.68 | 5 553.39 | 4 815.06 | 4 893.27 |
| Profit of the financial year | 103.72 | 718.11 | - 620.53 | 200.21 | 602.49 |
| Shareholders equity total | 5 373.28 | 5 980.79 | 5 247.26 | 5 333.07 | 5 817.76 |
| Non-current deferred tax liabilities | 41.96 | ||||
| Non-current liabilities total | 41.96 | ||||
| Current owed to participating | 17.95 | 18.67 | 108.79 | ||
| Short-term deferred tax liabilities | 152.19 | ||||
| Other non-interest bearing current liabilities | 44.45 | 45.39 | 28.13 | 28.13 | 28.13 |
| Current liabilities total | 44.45 | 197.58 | 46.08 | 46.80 | 136.92 |
| Balance sheet total (liabilities) | 5 417.73 | 6 178.37 | 5 293.34 | 5 379.87 | 5 996.63 |
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