MBS Sørensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42559784
Sluseholmen 8, 2450 København SV
mortenbredenberg@gmail.com
tel: 24659996
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.20 | -6.60 | -7.09 | -4.17 |
| EBIT | -9.20 | -6.60 | -7.09 | -4.17 |
| Other financial income | -0.05 | |||
| Other financial expenses | -0.14 | -0.04 | -1.79 | |
| Net income from associates (fin.) | 558.07 | 815.99 | ||
| Pre-tax profit | -9.33 | -6.64 | 550.93 | 810.04 |
| Net earnings | -9.33 | -6.64 | 550.93 | 810.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 46.00 | 46.67 | 900.03 | 1 655.56 |
| Investments total | 46.00 | 46.67 | 900.03 | 1 655.56 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.41 | |||
| Current other receivables | 0.83 | |||
| Short term receivables total | 0.41 | 0.83 | ||
| Cash and bank deposits | 9.75 | 20.88 | 78.05 | |
| Cash and cash equivalents | 9.75 | 20.88 | 78.05 | |
| Balance sheet total (assets) | 55.75 | 47.08 | 920.91 | 1 734.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |||
| Other reserves | 850.84 | 1 497.35 | ||
| Retained earnings | -9.33 | - 550.93 | - 768.51 | |
| Profit of the financial year | -9.33 | -6.64 | 550.93 | 810.04 |
| Shareholders equity total | 30.67 | 24.03 | 890.84 | 1 639.88 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.28 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 10.09 | |||
| Other non-interest bearing current liabilities | 10.00 | 17.77 | 25.07 | 89.57 |
| Current liabilities total | 25.09 | 23.05 | 30.07 | 94.57 |
| Balance sheet total (liabilities) | 55.75 | 47.08 | 920.91 | 1 734.45 |
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