MBoelsmand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41582693
Bellishaven 9, 2625 Vallensbæk
lille-avalon@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.75 | |||
| EBIT | -9.75 | |||
| Other financial income | -0.09 | 0.12 | 0.01 | |
| Reduction non-current investment assets | -0.08 | |||
| Income from other inv. held as non-curr. assets | 100.00 | 125.00 | ||
| Pre-tax profit | -0.08 | -0.09 | 100.12 | 115.26 |
| Income taxes | -0.60 | |||
| Net earnings | -0.08 | -0.09 | 99.52 | 115.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 28.00 | 28.00 | 128.00 | 128.00 |
| Cash and bank deposits | 11.92 | 11.83 | 11.35 | 6.61 |
| Cash and cash equivalents | 39.92 | 39.83 | 139.35 | 134.61 |
| Balance sheet total (assets) | 39.92 | 39.83 | 139.35 | 134.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 65.50 | ||
| Other reserves | -70.00 | |||
| Retained earnings | -0.09 | -70.18 | - 106.15 | |
| Profit of the financial year | -0.08 | -0.09 | 99.52 | 115.26 |
| Shareholders equity total | 39.92 | 39.83 | 69.35 | 114.61 |
| Non-current deferred tax liabilities | 70.00 | 20.00 | ||
| Non-current liabilities total | 70.00 | 20.00 | ||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 39.92 | 39.83 | 139.35 | 134.61 |
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