MBGK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41957980
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -13.33 | - 100.69 |
| EBIT | -5.00 | -7.50 | -13.33 | - 100.69 |
| Other financial income | 554.50 | 600.59 | ||
| Other financial expenses | -6.28 | - 426.20 | -54.76 | |
| Reduction non-current investment assets | -1 710.88 | -1 301.78 | ||
| Net income from associates (fin.) | 15 746.00 | 3 650.00 | ||
| Pre-tax profit | -5.00 | -13.78 | 14 150.08 | 2 793.37 |
| Income taxes | 1.10 | 2.37 | -57.08 | - 112.21 |
| Net earnings | -3.90 | -11.41 | 14 093.00 | 2 681.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 76.00 | 76.00 | 40.00 | 40.00 |
| Investments total | 76.00 | 76.00 | 40.00 | 40.00 |
| Non-current loans receivable | 1 489.42 | 92.86 | ||
| Long term receivables total | 1 489.42 | 92.86 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 61.03 | 4 662.34 | 10 283.37 | 12 273.89 |
| Current other receivables | 2.24 | 2.24 | 2.24 | |
| Current deferred tax assets | 827.62 | |||
| Short term receivables total | 61.03 | 4 664.59 | 10 285.61 | 13 103.76 |
| Cash and bank deposits | 292.95 | 100.54 | ||
| Cash and cash equivalents | 292.95 | 100.54 | ||
| Balance sheet total (assets) | 137.03 | 6 230.01 | 10 618.57 | 13 337.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11 225.00 | 1 865.00 | ||
| Other reserves | 34.81 | -7 500.00 | ||
| Retained earnings | -34.81 | -3.90 | -11 240.31 | 987.68 |
| Profit of the financial year | -3.90 | -11.41 | 14 093.00 | 2 681.15 |
| Shareholders equity total | 36.10 | 24.69 | 6 617.68 | 5 573.84 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 5.43 | 34.38 | ||
| Short-term deferred tax liabilities | 54.50 | 6 072.44 | 3 945.13 | |
| Other non-interest bearing current liabilities | 36.00 | 93.49 | 50.75 | 7 758.31 |
| Current liabilities total | 100.93 | 6 205.32 | 4 000.88 | 7 763.31 |
| Balance sheet total (liabilities) | 137.03 | 6 230.01 | 10 618.57 | 13 337.15 |
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