MLBE HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36038993
Kirkebakken 1, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -6.28 | -7.79 | -7.63 | -9.81 |
| EBIT | -6.28 | -6.28 | -7.79 | -7.63 | -9.81 |
| Other financial income | 39.70 | 66.60 | 42.00 | 34.00 | 200.47 |
| Other financial expenses | -1.05 | -1.31 | -12.43 | -16.21 | -0.10 |
| Net income from associates (fin.) | 936.52 | 882.55 | 1 043.75 | 625.24 | 667.56 |
| Pre-tax profit | 968.89 | 941.56 | 1 065.54 | 635.39 | 858.12 |
| Income taxes | -0.26 | -12.98 | -4.77 | -2.29 | -41.93 |
| Net earnings | 968.62 | 928.58 | 1 060.76 | 633.11 | 816.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 016.26 | 3 098.81 | 4 142.55 | 4 767.79 | 5 435.35 |
| Investments total | 3 016.26 | 3 098.81 | 4 142.55 | 4 767.79 | 5 435.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 364.67 | 3 204.99 | 840.04 | 867.08 | 907.76 |
| Current deferred tax assets | 0.52 | ||||
| Short term receivables total | 2 364.67 | 3 205.51 | 840.04 | 867.08 | 907.76 |
| Other current investments | 2 104.40 | ||||
| Cash and bank deposits | 197.81 | 196.48 | 2 583.75 | 2 067.25 | 112.96 |
| Cash and cash equivalents | 197.81 | 196.48 | 2 583.75 | 2 067.25 | 2 217.36 |
| Balance sheet total (assets) | 5 578.74 | 6 500.80 | 7 566.34 | 7 702.12 | 8 560.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 256.59 | 924.15 | |||
| Retained earnings | 4 548.60 | 5 517.22 | 5 945.80 | 6 749.98 | 6 715.52 |
| Profit of the financial year | 968.62 | 928.58 | 1 060.76 | 633.11 | 816.19 |
| Shareholders equity total | 5 567.22 | 6 495.80 | 7 556.57 | 7 689.67 | 8 505.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.26 | 4.77 | 0.29 | 39.93 | |
| Other non-interest bearing current liabilities | 6.25 | 7.16 | 9.68 | ||
| Current liabilities total | 11.51 | 5.00 | 9.77 | 12.45 | 54.61 |
| Balance sheet total (liabilities) | 5 578.74 | 6 500.80 | 7 566.34 | 7 702.12 | 8 560.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.