MB Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42438928
Aalborgvej 76, Binderup 9240 Nibe
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.03 | -15.77 | -29.66 | -25.25 |
| EBIT | -36.03 | -15.77 | -29.66 | -25.25 |
| Other financial income | 103.01 | 188.13 | 207.37 | |
| Other financial expenses | -0.97 | -12.73 | -14.07 | |
| Net income from associates (fin.) | 1 772.05 | 2 201.89 | 526.12 | 42.09 |
| Pre-tax profit | 1 736.02 | 2 288.16 | 671.86 | 210.13 |
| Income taxes | 7.93 | -19.15 | -34.86 | -36.77 |
| Net earnings | 1 743.95 | 2 269.00 | 636.99 | 173.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 437.95 | 3 343.51 | 3 269.13 | 2 810.22 |
| Investments total | 3 437.95 | 3 343.51 | 3 269.13 | 2 810.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 916.48 | 2 890.20 | 3 887.74 | 3 984.14 |
| Current deferred tax assets | 103.36 | 685.50 | 92.00 | 285.23 |
| Short term receivables total | 1 019.84 | 3 575.69 | 3 979.73 | 4 269.37 |
| Cash and bank deposits | 13.97 | 180.01 | 12.35 | 242.62 |
| Cash and cash equivalents | 13.97 | 180.01 | 12.35 | 242.62 |
| Balance sheet total (assets) | 4 471.76 | 7 099.22 | 7 261.22 | 7 322.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 3 322.90 | 3 228.46 | 3 154.08 | 2 695.17 |
| Retained earnings | - 894.92 | 825.67 | 3 047.05 | 4 007.95 |
| Profit of the financial year | 1 743.95 | 2 269.00 | 636.99 | 173.36 |
| Shareholders equity total | 4 326.32 | 6 480.93 | 7 000.12 | 7 051.48 |
| Non-current liabilities total | ||||
| Current owed to group member | 50.00 | 30.12 | 56.61 | |
| Short-term deferred tax liabilities | 95.43 | 504.65 | 34.86 | |
| Other non-interest bearing current liabilities | 83.51 | 169.62 | 270.73 | |
| Current liabilities total | 145.43 | 618.29 | 261.10 | 270.73 |
| Balance sheet total (liabilities) | 4 471.76 | 7 099.22 | 7 261.22 | 7 322.21 |
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