MBL HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31057337
Lyngbygade 78, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.57 | -10.72 | -9.86 | -9.63 | -9.92 |
| EBIT | -10.57 | -10.72 | -9.86 | -9.63 | -9.92 |
| Other financial expenses | -6.32 | -2.42 | -2.51 | -77.87 | - 121.82 |
| Net income from associates (fin.) | 300.00 | 100.00 | |||
| Pre-tax profit | 283.11 | 86.86 | -12.37 | -87.50 | - 131.74 |
| Income taxes | 3.71 | 2.89 | 2.72 | 16.61 | 28.98 |
| Net earnings | 286.83 | 89.75 | -9.65 | -70.89 | - 102.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Investments total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Non-curr. owed by group member comp. | 43.93 | ||||
| Long term receivables total | 43.93 | ||||
| Inventories total | |||||
| Current other receivables | 155.48 | ||||
| Current deferred tax assets | 88.83 | 91.72 | 94.44 | 111.05 | 140.03 |
| Short term receivables total | 244.30 | 91.72 | 94.44 | 111.05 | 140.03 |
| Cash and bank deposits | 0.01 | 0.01 | |||
| Cash and cash equivalents | 0.01 | 0.01 | |||
| Balance sheet total (assets) | 1 744.30 | 1 591.73 | 1 594.44 | 1 654.98 | 1 640.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 393.20 | - 106.38 | -16.63 | -26.28 | -97.17 |
| Profit of the financial year | 286.83 | 89.75 | -9.65 | -70.89 | - 102.76 |
| Shareholders equity total | 18.63 | 108.37 | 98.72 | 27.83 | -74.93 |
| Non-current loans from credit institutions | 1 268.20 | 1 087.62 | |||
| Non-current liabilities total | 1 268.20 | 1 087.62 | |||
| Current loans from credit institutions | 295.00 | 295.00 | |||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 47.67 | 50.06 | 52.56 | 55.19 | 57.95 |
| Current owed to group member | 1 669.26 | 1 424.55 | 1 434.41 | 265.64 | |
| Current liabilities total | 1 725.68 | 1 483.36 | 1 495.72 | 358.94 | 627.34 |
| Balance sheet total (liabilities) | 1 744.30 | 1 591.73 | 1 594.44 | 1 654.98 | 1 640.03 |
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