MBL Holding Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 37677086
Midgården 8, 9700 Brønderslev
tel: 21213102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.00 | -49.16 | -70.69 | -50.92 | -37.23 |
| Total depreciation | -6.00 | ||||
| EBIT | -69.00 | -49.16 | -70.69 | -50.92 | -37.23 |
| Other financial income | 460.00 | 907.19 | 57.93 | 404.03 | 1 188.81 |
| Other financial expenses | -70.00 | -10.33 | - 742.39 | -2.07 | -7.44 |
| Net income from associates (fin.) | 25.00 | -0.50 | - 145.72 | 71.18 | 23.07 |
| Pre-tax profit | 346.00 | 847.20 | - 900.87 | 422.22 | 1 167.21 |
| Income taxes | -73.00 | - 186.71 | 166.14 | -77.26 | - 251.70 |
| Net earnings | 273.00 | 660.49 | - 734.73 | 344.96 | 915.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 38.00 | 102.29 | 135.84 | 251.83 | 317.52 |
| Participating interests | 328.00 | 353.31 | 185.83 | 154.63 | 152.01 |
| Investments total | 366.00 | 455.60 | 321.67 | 406.46 | 469.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 780.00 | ||||
| Inventories total | 780.00 | ||||
| Current amounts owed by group member comp. | 4 913.46 | 4 896.32 | 4 932.13 | 5 175.60 | |
| Current other receivables | 200.80 | ||||
| Current deferred tax assets | 25.00 | 187.73 | 59.59 | 4.00 | |
| Short term receivables total | 25.00 | 4 913.46 | 5 284.84 | 4 991.72 | 5 179.60 |
| Other current investments | 10 048.00 | 4 007.26 | 5 431.31 | 5 849.65 | 6 647.64 |
| Cash and bank deposits | 8.00 | 2 486.91 | 106.65 | 25.76 | 27.67 |
| Cash and cash equivalents | 10 056.00 | 6 494.17 | 5 537.96 | 5 875.42 | 6 675.31 |
| Balance sheet total (assets) | 11 227.00 | 11 863.22 | 11 144.47 | 11 273.60 | 12 324.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 150.00 |
| Other reserves | 94.00 | 91.46 | 141.43 | ||
| Retained earnings | 10 566.00 | 10 784.70 | 11 479.45 | 10 544.38 | 10 880.78 |
| Profit of the financial year | 273.00 | 660.49 | - 734.73 | 344.96 | 915.51 |
| Shareholders equity total | 11 088.00 | 11 693.15 | 10 901.92 | 11 189.68 | 12 046.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 121.00 | 197.56 | 38.93 | 0.03 | |
| Current trade creditors | 10.00 | 21.66 | 37.50 | 37.50 | 35.00 |
| Short-term deferred tax liabilities | 140.92 | 235.62 | |||
| Other non-interest bearing current liabilities | 8.00 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 139.00 | 170.07 | 242.56 | 83.92 | 278.14 |
| Balance sheet total (liabilities) | 11 227.00 | 11 863.22 | 11 144.47 | 11 273.60 | 12 324.44 |
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