MB Investments ApS — Credit Rating and Financial Key Figures
CVR number: 32675484
Stengade 54, 3000 Helsingør
mb@1albatros.com
tel: 70208520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.90 | -5.12 | -6.27 | -3.31 | -2.61 |
| EBIT | 12.90 | -5.12 | -6.27 | -3.31 | -2.61 |
| Other financial income | 4.19 | 4.50 | 14.14 | 8.80 | |
| Other financial expenses | -0.42 | -17.97 | -7.57 | ||
| Net income from associates (fin.) | 383.44 | 264.67 | 155.62 | 432.35 | 96.39 |
| Pre-tax profit | 396.35 | 263.31 | 135.87 | 443.18 | 95.00 |
| Income taxes | -0.99 | ||||
| Net earnings | 396.35 | 263.31 | 135.87 | 443.18 | 94.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 822.41 | 937.08 | 1 017.71 | 1 150.06 | 1 176.45 |
| Investments total | 822.41 | 937.08 | 1 017.71 | 1 150.06 | 1 176.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | 150.00 | 75.00 | 300.00 | 70.00 |
| Current deferred tax assets | 0.99 | 0.99 | |||
| Short term receivables total | 150.00 | 150.00 | 75.99 | 300.99 | 70.00 |
| Other current investments | 85.98 | 71.59 | 184.87 | ||
| Cash and bank deposits | 2.96 | 89.90 | 3.55 | 2.03 | |
| Cash and cash equivalents | 88.94 | 161.50 | 188.42 | 2.03 | |
| Balance sheet total (assets) | 972.41 | 1 176.02 | 1 255.19 | 1 639.47 | 1 248.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 485.00 | |
| Other reserves | 656.60 | 874.58 | 955.21 | 1 087.56 | 1 113.95 |
| Retained earnings | - 270.24 | - 149.08 | -25.29 | - 506.77 | -89.98 |
| Profit of the financial year | 396.35 | 263.31 | 135.87 | 443.18 | 94.01 |
| Shareholders equity total | 964.21 | 1 171.02 | 1 249.69 | 1 633.97 | 1 242.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.50 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 3.20 | ||||
| Current liabilities total | 8.20 | 5.00 | 5.50 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 972.41 | 1 176.02 | 1 255.19 | 1 639.47 | 1 248.48 |
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