MBG ApS — Credit Rating and Financial Key Figures
CVR number: 28660081
Troldhøj 45, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -6.00 | 21.00 | ||
Gross profit | -5.00 | -6.00 | 21.00 | ||
EBIT | -5.00 | -6.00 | 21.00 | ||
Other financial income | 11.00 | 11.00 | |||
Other financial expenses | -17.00 | -16.00 | -7.00 | -1.00 | -1.10 |
Pre-tax profit | -11.00 | -11.00 | 14.00 | -1.00 | -1.10 |
Net earnings | -11.00 | -11.00 | 14.00 | -1.00 | -1.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1 126.00 | 1 137.00 | 1 752.00 | 1 752.00 | 1 751.15 |
Short term receivables total | 1 126.00 | 1 137.00 | 1 752.00 | 1 752.00 | 1 751.15 |
Cash and bank deposits | 635.00 | 624.00 | 1.00 | 0.01 | |
Cash and cash equivalents | 635.00 | 624.00 | 1.00 | 0.01 | |
Balance sheet total (assets) | 1 761.00 | 1 761.00 | 1 753.00 | 1 752.00 | 1 751.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 19.00 | 8.00 | -4.00 | 10.00 | 8.96 |
Profit of the financial year | -11.00 | -11.00 | 14.00 | -1.00 | -1.10 |
Shareholders equity total | 508.00 | 497.00 | 510.00 | 509.00 | 507.86 |
Non-current liabilities total | |||||
Current trade creditors | 21.00 | 21.00 | |||
Current owed to participating | 1 058.00 | 1 069.00 | 1 069.00 | 1 069.00 | 1 069.43 |
Other non-interest bearing current liabilities | 174.00 | 174.00 | 174.00 | 174.00 | 173.87 |
Current liabilities total | 1 253.00 | 1 264.00 | 1 243.00 | 1 243.00 | 1 243.30 |
Balance sheet total (liabilities) | 1 761.00 | 1 761.00 | 1 753.00 | 1 752.00 | 1 751.16 |
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