M.B.I. ApS — Credit Rating and Financial Key Figures
CVR number: 42303674
Læsøvej 12, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.50 | -3.38 | -4.13 | -4.33 |
| EBIT | -1.50 | -3.38 | -4.13 | -4.33 |
| Other financial income | 0.26 | |||
| Other financial expenses | -1.50 | -3.42 | -3.63 | -2.91 |
| Pre-tax profit | -3.00 | -6.79 | -7.50 | -7.24 |
| Income taxes | 1.64 | 0.85 | 1.25 | |
| Net earnings | -3.00 | -5.15 | -6.64 | -5.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 26.74 | |||
| Long term receivables total | 26.74 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 56.51 | |||
| Current deferred tax assets | 26.85 | 27.25 | ||
| Short term receivables total | 56.51 | 26.85 | 27.25 | |
| Cash and bank deposits | 38.50 | |||
| Cash and cash equivalents | 38.50 | |||
| Balance sheet total (assets) | 78.50 | 96.51 | 93.59 | 67.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -8.15 | -14.79 | |
| Profit of the financial year | -3.00 | -5.15 | -6.64 | -5.99 |
| Shareholders equity total | 37.00 | 31.85 | 25.21 | 19.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.50 | 1.50 | 5.63 | 5.63 |
| Current owed to participating | 40.00 | 5.89 | 5.89 | 5.89 |
| Current owed to group member | 11.34 | |||
| Short-term deferred tax liabilities | 57.27 | |||
| Other non-interest bearing current liabilities | 56.87 | 25.18 | ||
| Current liabilities total | 41.50 | 64.66 | 68.39 | 48.04 |
| Balance sheet total (liabilities) | 78.50 | 96.51 | 93.59 | 67.25 |
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