MBR CPH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39799146
Hamletsgade 4, 2200 København N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.63 | -6.63 | -6.88 | -7.85 | -7.88 |
| Gross profit | -10.63 | -6.63 | -6.88 | -7.85 | -7.88 |
| EBIT | -10.63 | -6.63 | -6.88 | -7.85 | -7.88 |
| Other financial expenses | -0.92 | -0.06 | -0.27 | -0.77 | -0.98 |
| Income from other inv. held as non-curr. assets | 54.41 | 25.00 | 52.00 | 100.00 | 110.00 |
| Net income from associates (fin.) | 54.41 | ||||
| Pre-tax profit | 42.87 | 18.32 | 44.85 | 91.38 | 101.14 |
| Net earnings | 42.87 | 18.32 | 44.85 | 91.38 | 101.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 110.47 | ||||
| Investments total | 110.47 | ||||
| Non-current loans receivable | 56.06 | 56.06 | 56.06 | 56.06 | |
| Long term receivables total | 56.06 | 56.06 | 56.06 | 56.06 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.40 | 20.71 | 65.57 | 100.45 | 144.39 |
| Cash and cash equivalents | 2.40 | 20.71 | 65.57 | 100.45 | 144.39 |
| Balance sheet total (assets) | 112.86 | 76.77 | 121.62 | 156.51 | 200.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 15.00 | ||||
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 29.41 | ||||
| Retained earnings | -29.41 | 3.46 | -34.73 | -47.08 | -14.59 |
| Profit of the financial year | 42.87 | 18.32 | 44.85 | 91.38 | 101.14 |
| Shareholders equity total | 107.87 | 71.77 | 116.62 | 151.51 | 195.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 112.86 | 76.77 | 121.62 | 156.51 | 200.45 |
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