MBI Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39260905
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | - 515.63 | -86.38 | -37.93 | -93.51 |
| Gross profit | -15.63 | - 515.63 | -86.38 | -37.93 | -93.51 |
| EBIT | -15.63 | - 515.63 | -86.38 | -37.93 | -93.51 |
| Other financial income | 18.44 | ||||
| Other financial expenses | -18.44 | -4.94 | -12.42 | -2.59 | -2.25 |
| Net income from associates (fin.) | 18 981.22 | -3 186.09 | -53.04 | ||
| Pre-tax profit | -34.07 | 18 479.09 | -3 284.88 | -40.52 | - 148.80 |
| Income taxes | 7.50 | 0.47 | 6.58 | 8.91 | 21.07 |
| Net earnings | -26.57 | 18 479.56 | -3 278.30 | -31.61 | - 127.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 15 037.17 | 28 462.38 | 25 276.30 | 27 036.29 | 26 844.34 |
| Investments total | 15 037.17 | 28 462.38 | 25 276.30 | 27 036.29 | 26 844.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.43 | 2.98 | |||
| Current deferred tax assets | 7.50 | 0.47 | 6.71 | 8.91 | 26.61 |
| Short term receivables total | 7.50 | 0.47 | 7.15 | 8.91 | 29.60 |
| Cash and bank deposits | 99.95 | 76.17 | 50.86 | 2.65 | |
| Cash and cash equivalents | 99.95 | 76.17 | 50.86 | 2.65 | |
| Balance sheet total (assets) | 15 044.66 | 28 562.80 | 25 359.61 | 27 096.07 | 26 876.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 127.44 | 125.82 |
| Retained earnings | 14 353.85 | 9 371.27 | 27 850.83 | 26 305.09 | 26 136.19 |
| Profit of the financial year | -26.57 | 18 479.56 | -3 278.30 | -31.61 | - 127.73 |
| Shareholders equity total | 14 427.27 | 27 950.83 | 24 672.53 | 26 400.93 | 26 134.28 |
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 500.00 | ||||
| Current trade creditors | 72.40 | ||||
| Current owed to group member | 101.77 | 596.35 | 670.99 | 679.05 | 653.81 |
| Other non-interest bearing current liabilities | 15.63 | 15.63 | 16.09 | 16.09 | 16.09 |
| Current liabilities total | 117.39 | 611.97 | 687.08 | 695.15 | 742.30 |
| Balance sheet total (liabilities) | 15 044.66 | 28 562.80 | 25 359.61 | 27 096.07 | 26 876.58 |
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