MBSM anno 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39157764
Wiedersvej 1 B, 2791 Dragør
martinwelna@gmail.com
tel: 21996757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.13 | ||||
| Gross profit | -4.13 | -4.00 | -14.00 | -22.86 | -12.26 |
| EBIT | -4.13 | -4.00 | -14.00 | -22.86 | -12.26 |
| Other financial income | 256.00 | 3 835.00 | 3 043.05 | 1 792.64 | |
| Other financial expenses | -0.36 | -1.00 | -7.00 | -11.04 | -26.62 |
| Pre-tax profit | -4.49 | 251.00 | 3 814.00 | 3 009.15 | 1 753.76 |
| Income taxes | -53.00 | - 261.00 | - 214.76 | -51.88 | |
| Net earnings | -4.49 | 198.00 | 3 553.00 | 2 794.38 | 1 701.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 059.33 | 1 366.00 | 2 309.00 | 3 833.97 | 3 833.97 |
| Long term receivables total | 1 059.33 | 1 366.00 | 2 309.00 | 3 833.97 | 3 833.97 |
| Inventories total | |||||
| Current other receivables | 318.00 | 463.14 | 539.33 | ||
| Current deferred tax assets | 463.00 | 99.61 | 26.00 | ||
| Short term receivables total | 781.00 | 562.75 | 565.32 | ||
| Other current investments | 1 694.00 | 471.55 | 1 624.53 | ||
| Cash and bank deposits | 309.24 | 256.00 | 348.00 | 2 290.18 | 2 401.17 |
| Cash and cash equivalents | 309.24 | 256.00 | 2 042.00 | 2 761.72 | 4 025.70 |
| Balance sheet total (assets) | 1 368.57 | 1 622.00 | 5 132.00 | 7 158.45 | 8 424.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 172.50 | 173.00 | 173.00 | 172.50 | 172.50 |
| Shares repurchased | 769.00 | 2 500.00 | |||
| Retained earnings | 1 198.06 | 1 194.00 | 622.00 | 4 176.06 | 3 993.73 |
| Profit of the financial year | -4.49 | 198.00 | 3 553.00 | 2 794.38 | 1 701.88 |
| Shareholders equity total | 1 366.07 | 1 565.00 | 5 117.00 | 7 142.94 | 8 368.12 |
| Non-current trade creditors | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Current trade creditors | 4.00 | 15.00 | 15.50 | 5.00 | |
| Short-term deferred tax liabilities | 53.00 | 51.88 | |||
| Current liabilities total | 57.00 | 15.00 | 15.50 | 56.88 | |
| Balance sheet total (liabilities) | 1 368.57 | 1 622.00 | 5 132.00 | 7 158.45 | 8 424.99 |
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