MBG Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41928336
Vestre Alle 5, 7760 Hurup Thy
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.04 | -8.13 | -8.59 | 74.18 |
| EBIT | -10.04 | -8.13 | -8.59 | 74.18 |
| Other financial expenses | -0.16 | -0.40 | -0.11 | -0.82 |
| Net income from associates (fin.) | 113.89 | -33.89 | 114.15 | -92.88 |
| Pre-tax profit | 103.68 | -42.41 | 105.45 | -19.52 |
| Income taxes | -10.27 | |||
| Net earnings | 103.68 | -42.41 | 105.45 | -29.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 133.89 | 92.88 | ||
| Investments total | 133.89 | 92.88 | ||
| Long term receivables total | ||||
| Finished products/goods | 38.00 | |||
| Inventories total | 38.00 | |||
| Current other receivables | 76.75 | |||
| Short term receivables total | 76.75 | |||
| Cash and bank deposits | 15.42 | 35.18 | 19.45 | 3.43 |
| Cash and cash equivalents | 15.42 | 35.18 | 19.45 | 3.43 |
| Balance sheet total (assets) | 149.30 | 35.18 | 112.32 | 118.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | |||
| Other reserves | 113.89 | 72.88 | ||
| Retained earnings | - 113.89 | 2.41 | - 112.88 | 65.45 |
| Profit of the financial year | 103.68 | -42.41 | 105.45 | -29.79 |
| Shareholders equity total | 143.68 | 80.00 | 105.45 | 75.66 |
| Provisions | 21.27 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.03 | |||
| Current trade creditors | 5.63 | 6.88 | 6.88 | 6.88 |
| Current owed to participating | 25.36 | |||
| Short-term deferred tax liabilities | 10.27 | |||
| Other non-interest bearing current liabilities | 0.02 | |||
| Current liabilities total | 5.63 | 13.91 | 6.88 | 42.52 |
| Balance sheet total (liabilities) | 149.30 | 115.18 | 112.32 | 118.18 |
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