MBH ApS — Credit Rating and Financial Key Figures
CVR number: 27452620
Bernstorfflund Alle 46, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -1.00 | -27.97 | - 941.83 | 31 730.29 |
| EBIT | -13.50 | -1.00 | -27.97 | - 941.83 | 31 730.29 |
| Other financial income | 251.83 | 233.10 | 231.04 | 155.49 | 174.20 |
| Other financial expenses | - 163.76 | -2.39 | - 183.30 | - 482.58 | - 605.50 |
| Net income from associates (fin.) | 4 572.26 | 4 555.45 | 6 762.98 | 2 370.39 | 2 773.26 |
| Pre-tax profit | 4 646.83 | 4 785.15 | 6 782.75 | 1 101.47 | 34 072.25 |
| Income taxes | -16.54 | -51.00 | -4.38 | 279.30 | -57.42 |
| Net earnings | 4 630.28 | 4 734.16 | 6 778.37 | 1 380.77 | 34 014.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 961.21 | 26 272.33 | 32 228.08 | 34 661.64 | 5 124.59 |
| Participating interests | 44 667.45 | ||||
| Investments total | 14 961.21 | 26 272.33 | 32 228.08 | 34 661.64 | 49 792.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 653.92 | 4 922.03 | 6 183.65 | 3 942.37 | 9 291.99 |
| Current other receivables | 1 199.21 | 1 272.24 | |||
| Current deferred tax assets | 279.30 | 165.84 | |||
| Short term receivables total | 6 853.12 | 6 194.27 | 6 183.65 | 4 221.66 | 9 457.83 |
| Cash and bank deposits | 43.34 | 42.14 | 0.04 | 88.77 | 11 131.49 |
| Cash and cash equivalents | 43.34 | 42.14 | 0.04 | 88.77 | 11 131.49 |
| Balance sheet total (assets) | 21 857.67 | 32 508.74 | 38 411.77 | 38 972.06 | 70 381.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 11 909.57 | 17 252.31 | 23 208.06 | 25 641.62 | 28 351.79 |
| Retained earnings | 2 287.00 | 1 270.20 | - 758.62 | 3 649.36 | 2 256.87 |
| Profit of the financial year | 4 630.28 | 4 734.16 | 6 778.37 | 1 380.77 | 34 014.82 |
| Shareholders equity total | 18 951.85 | 23 381.67 | 29 352.82 | 30 796.75 | 64 748.48 |
| Non-current loans from credit institutions | 7 229.88 | 5 420.90 | 3 612.52 | ||
| Non-current liabilities total | 7 229.88 | 5 420.90 | 3 612.52 | ||
| Current loans from credit institutions | 1 812.00 | 1 812.00 | 1 812.00 | ||
| Current owed to group member | 2 876.05 | 365.77 | |||
| Short-term deferred tax liabilities | 17.27 | 54.56 | 4.57 | ||
| Other non-interest bearing current liabilities | 12.50 | 9 072.50 | 12.50 | 576.65 | 208.36 |
| Current liabilities total | 2 905.83 | 9 127.06 | 1 829.07 | 2 754.41 | 2 020.36 |
| Balance sheet total (liabilities) | 21 857.67 | 32 508.74 | 38 411.77 | 38 972.06 | 70 381.36 |
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