MBRT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32936059
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.37 | -37.20 | -43.12 | -21.82 | - 167.89 |
| EBIT | -35.37 | -37.20 | -43.12 | -21.82 | - 167.89 |
| Other financial income | 32.24 | 89.79 | 6.81 | 367.47 | 427.10 |
| Other financial expenses | -97.52 | -87.54 | -21.29 | -68.49 | -18.58 |
| Net income from associates (fin.) | 1 171.11 | 6 276.87 | 9 573.94 | 65 898.03 | 131.86 |
| Pre-tax profit | 1 070.45 | 6 241.92 | 9 516.34 | 66 175.20 | 372.50 |
| Income taxes | 10.63 | 8.39 | 13.64 | -63.80 | -57.79 |
| Net earnings | 1 081.08 | 6 250.30 | 9 529.98 | 66 111.40 | 314.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 065.34 | 10 862.21 | 15 500.09 | 0.00 | |
| Investments total | 6 065.34 | 10 862.21 | 15 500.09 | 0.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.73 | 1 072.68 | 102.77 | 18.63 | |
| Current other receivables | 137.82 | 771.16 | 157.01 | 124.76 | |
| Current deferred tax assets | 416.83 | 1 769.26 | 202.51 | ||
| Short term receivables total | 1 809.39 | 2 841.94 | 1 076.43 | 175.65 | 124.76 |
| Other current investments | 15 377.40 | 12 475.64 | |||
| Cash and bank deposits | 2 546.27 | 2 481.88 | 49.15 | 232.45 | 415.27 |
| Cash and cash equivalents | 2 546.27 | 2 481.88 | 49.15 | 15 609.85 | 12 890.91 |
| Balance sheet total (assets) | 10 421.01 | 16 186.03 | 16 625.68 | 15 785.50 | 13 015.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 5 000.00 | 12 645.90 | ||
| Other reserves | 4 978.12 | 8 249.57 | 2 950.09 | ||
| Retained earnings | 2 030.33 | -5 160.05 | 3 389.74 | -50 780.20 | - 314.70 |
| Profit of the financial year | 1 081.08 | 6 250.30 | 9 529.98 | 66 111.40 | 314.70 |
| Shareholders equity total | 8 419.52 | 14 419.83 | 15 949.80 | 15 411.20 | 12 725.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | ||
| Current owed to participating | 10.33 | 10.33 | |||
| Current owed to group member | 670.29 | 1 622.81 | 115.87 | ||
| Short-term deferred tax liabilities | 226.21 | 136.87 | 369.87 | 242.11 | 126.57 |
| Other non-interest bearing current liabilities | 1 098.98 | 0.52 | 300.00 | 6.00 | 152.87 |
| Current liabilities total | 2 001.48 | 1 766.20 | 675.87 | 374.30 | 289.76 |
| Balance sheet total (liabilities) | 10 421.01 | 16 186.03 | 16 625.68 | 15 785.50 | 13 015.67 |
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