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MBCE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40637478
Tranekærvej 14, 2665 Vallensbæk Strand
edelskov@gmail.com
tel: 51916325
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | -14.83 | -18.04 | ||
| EBIT | 9.75 | -5.46 | -14.83 | -18.04 | |
| Other financial income | 223.68 | 29.97 | 15.41 | ||
| Other financial expenses | -1.33 | -34.82 | - 133.12 | ||
| Income from other inv. held as non-curr. assets | 769.80 | ||||
| Pre-tax profit | 8.42 | 769.80 | 218.23 | -19.68 | - 135.75 |
| Income taxes | -48.01 | -7.37 | |||
| Net earnings | 8.42 | 769.80 | 170.22 | -19.68 | - 143.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 618.65 | |||
| Long term receivables total | 5.00 | 618.65 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 1.58 | ||||
| Other current investments | 931.15 | 875.13 | 336.15 | ||
| Cash and bank deposits | 38.92 | 195.07 | 100.80 | 25.21 | 237.78 |
| Cash and cash equivalents | 38.92 | 195.07 | 1 031.95 | 900.34 | 573.93 |
| Balance sheet total (assets) | 43.92 | 813.73 | 1 031.95 | 900.34 | 575.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 135.00 | 158.80 | ||
| Other reserves | -4.50 | ||||
| Retained earnings | 3.92 | 653.73 | 688.94 | 510.46 | |
| Profit of the financial year | 8.42 | 769.80 | 170.22 | -19.68 | - 143.12 |
| Shareholders equity total | 43.92 | 813.73 | 983.94 | 844.26 | 566.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | |||
| Short-term deferred tax liabilities | 48.01 | 46.70 | |||
| Current liabilities total | 48.01 | 56.08 | 9.38 | ||
| Balance sheet total (liabilities) | 43.92 | 813.73 | 1 031.95 | 900.34 | 575.51 |
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