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MBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21224197
Dybdalgårdvej 159, 5750 Ringe
hh.hvenegaard@privat.dk
tel: 21771352
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-31.60-33.68-43.68-33.57-39.32
EBIT-31.60-33.68-43.68-33.57-39.32
Other financial income986.44128.62275.87724.04257.82
Other financial expenses-34.20- 715.48-31.77-36.31-39.45
Pre-tax profit920.64- 620.55200.42654.16179.05
Income taxes- 202.530.02-0.21-51.67-39.26
Net earnings718.11- 620.53200.21602.49139.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets28.3043.1114.8116.02
Short term receivables total28.3043.1114.8116.02
Other current investments6 042.285 225.165 162.005 851.235 829.48
Cash and bank deposits136.0939.88174.76130.5923.74
Cash and cash equivalents6 178.375 265.045 336.765 981.825 853.22
Balance sheet total (assets)6 178.375 293.345 379.875 996.635 869.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings4 949.685 553.394 815.064 893.275 360.76
Profit of the financial year718.11- 620.53200.21602.49139.79
Shareholders equity total5 980.795 247.265 333.075 817.765 835.55
Non-current deferred tax liabilities41.96
Non-current liabilities total41.96
Current owed to participating17.9518.67108.795.56
Short-term deferred tax liabilities152.19
Other non-interest bearing current liabilities45.3928.1328.1328.1328.13
Current liabilities total197.5846.0846.80136.9233.69
Balance sheet total (liabilities)6 178.375 293.345 379.875 996.635 869.24
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