MBG INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 31431670
Kenny Drews Vej 21, 2450 København SV
morten.buje@gmail.com
tel: 40404017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.40 | -21.31 | -12.35 | 36.60 | -16.06 |
| Employee benefit expenses | -27.60 | ||||
| EBIT | -2.40 | -48.91 | -12.35 | 36.60 | -16.06 |
| Other financial income | 27.43 | 59.25 | 0.40 | 359.72 | |
| Other financial expenses | -3.25 | -6.78 | - 202.97 | - 757.65 | -21.00 |
| Net income from associates (fin.) | 400.00 | 750.00 | 4 387.16 | ||
| Pre-tax profit | 394.34 | 721.74 | 4 231.10 | - 720.65 | 322.66 |
| Net earnings | 394.34 | 721.74 | 4 231.10 | - 720.65 | 322.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.67 | ||||
| Participating interests | 65.00 | 65.00 | 60.00 | 60.00 | |
| Investments total | 65.00 | 65.00 | 60.00 | 100.67 | |
| Long term receivables total | |||||
| Finished products/goods | 0.72 | 0.72 | |||
| Inventories total | 0.72 | 0.72 | |||
| Current trade debtors | 50.00 | ||||
| Current owed by particip. interest comp. | 0.34 | 0.34 | 70.95 | ||
| Current deferred tax assets | 16.26 | ||||
| Short term receivables total | 0.34 | 0.34 | 50.00 | 87.21 | |
| Other current investments | 4 348.08 | 4 003.51 | 4 959.58 | ||
| Cash and bank deposits | 854.10 | 1 493.11 | 1 855.41 | 848.14 | 89.86 |
| Cash and cash equivalents | 854.10 | 1 493.11 | 6 203.50 | 4 851.65 | 5 049.44 |
| Balance sheet total (assets) | 920.16 | 1 559.17 | 6 203.50 | 4 961.65 | 5 237.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 316.94 | 711.28 | 1 319.32 | 5 491.52 | 4 709.88 |
| Profit of the financial year | 394.34 | 721.74 | 4 231.10 | - 720.65 | 322.66 |
| Shareholders equity total | 891.58 | 1 558.02 | 5 732.62 | 4 954.77 | 5 218.54 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.58 | 1.15 | 470.88 | 6.88 | 18.78 |
| Current liabilities total | 28.58 | 1.15 | 470.88 | 6.88 | 18.78 |
| Balance sheet total (liabilities) | 920.16 | 1 559.17 | 6 203.50 | 4 961.65 | 5 237.32 |
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