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 length1212121212
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 income460.00907.1957.93404.031 188.81
Other financial expenses-70.00-10.33- 742.39-2.07-7.44
Net income from associates (fin.)25.00-0.50- 145.7271.1823.07
Pre-tax profit346.00847.20- 900.87422.221 167.21
Income taxes-73.00- 186.71166.14-77.26- 251.70
Net earnings273.00660.49- 734.73344.96915.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38.00102.29135.84251.83317.52
Participating interests328.00353.31185.83154.63152.01
Investments total366.00455.60321.67406.46469.53
Long term receivables total
Raw materials and consumables780.00
Inventories total780.00
Current amounts owed by group member comp.4 913.464 896.324 932.135 175.60
Current other receivables200.80
Current deferred tax assets25.00187.7359.594.00
Short term receivables total25.004 913.465 284.844 991.725 179.60
Other current investments10 048.004 007.265 431.315 849.656 647.64
Cash and bank deposits8.002 486.91106.6525.7627.67
Cash and cash equivalents10 056.006 494.175 537.965 875.426 675.31
Balance sheet total (assets)11 227.0011 863.2211 144.4711 273.6012 324.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased55.0056.5057.2058.90150.00
Other reserves94.0091.46141.43
Retained earnings10 566.0010 784.7011 479.4510 544.3810 880.78
Profit of the financial year273.00660.49- 734.73344.96915.51
Shareholders equity total11 088.0011 693.1510 901.9211 189.6812 046.29
Non-current liabilities total
Current loans from credit institutions121.00197.5638.930.03
Current trade creditors10.0021.6637.5037.5035.00
Short-term deferred tax liabilities140.92235.62
Other non-interest bearing current liabilities8.007.507.507.507.50
Current liabilities total139.00170.07242.5683.92278.14
Balance sheet total (liabilities)11 227.0011 863.2211 144.4711 273.6012 324.44
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