MBA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39594056
Mosegård Park 36, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | -3.42 | -5.28 | -5.42 | -5.68 |
| EBIT | -0.42 | -3.42 | -5.28 | -5.42 | -5.68 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -36.68 | - 101.34 | -55.38 | - 128.41 | - 157.90 |
| Income from other inv. held as non-curr. assets | 2 024.21 | ||||
| Pre-tax profit | -37.10 | - 104.76 | -60.66 | - 133.83 | 1 860.72 |
| Income taxes | 8.16 | 23.05 | -34.48 | ||
| Net earnings | -28.94 | -81.71 | -95.14 | - 133.83 | 1 860.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 352.44 | 2 352.34 | 2 352.34 | 5 611.79 | 5 611.79 |
| Long term receivables total | 2 352.44 | 2 352.34 | 2 352.34 | 5 611.79 | 5 611.79 |
| Inventories total | |||||
| Current deferred tax assets | 11.43 | 34.48 | |||
| Short term receivables total | 11.43 | 34.48 | |||
| Cash and bank deposits | 17.86 | 41.27 | 0.31 | 0.44 | 2.02 |
| Cash and cash equivalents | 17.86 | 41.27 | 0.31 | 0.44 | 2.02 |
| Balance sheet total (assets) | 2 381.74 | 2 428.09 | 2 352.65 | 5 612.23 | 5 613.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.10 | 40.10 | 40.10 | 40.10 |
| Retained earnings | 36.36 | 7.42 | -74.29 | - 169.43 | - 303.25 |
| Profit of the financial year | -28.94 | -81.71 | -95.14 | - 133.83 | 1 860.72 |
| Shareholders equity total | 7.52 | -34.19 | - 129.33 | - 263.15 | 1 597.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 979.88 | 524.13 | 3 689.87 | 1 883.01 | |
| Current owed to participating | 482.40 | 1 952.85 | 2 180.51 | 2 128.24 | |
| Other non-interest bearing current liabilities | 2 374.22 | 5.00 | 5.00 | 5.00 | |
| Current liabilities total | 2 374.22 | 2 462.28 | 2 481.98 | 5 875.39 | 4 016.25 |
| Balance sheet total (liabilities) | 2 381.74 | 2 428.09 | 2 352.65 | 5 612.23 | 5 613.82 |
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