MBN 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 10048656
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.97 | ||||
| Gross profit | 566.97 | 466.39 | - 385.58 | - 193.08 | 539.66 |
| Total depreciation | -78.62 | -78.62 | |||
| EBIT | 488.35 | 387.77 | - 385.58 | - 193.08 | 539.66 |
| Other financial income | 2.59 | 14.01 | 7.85 | ||
| Other financial expenses | -7.13 | ||||
| Pre-tax profit | 488.35 | 390.37 | - 392.71 | - 179.06 | 547.50 |
| Income taxes | -32.34 | -86.31 | -0.17 | ||
| Net earnings | 456.01 | 304.06 | - 392.71 | - 179.06 | 547.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 294.83 | 216.21 | |||
| Long term receivables total | 294.83 | 216.21 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.01 | 2.11 | 10.72 | 521.33 | |
| Current other receivables | 2.85 | 6.96 | 1.37 | ||
| Current deferred tax assets | 4.00 | 19.06 | 18.89 | ||
| Short term receivables total | 2.85 | 12.01 | 13.08 | 31.16 | 540.22 |
| Other current investments | 96.42 | 105.54 | |||
| Cash and bank deposits | 549.98 | 513.03 | 185.85 | 483.26 | 8.05 |
| Cash and cash equivalents | 549.98 | 513.03 | 282.27 | 588.80 | 8.05 |
| Balance sheet total (assets) | 847.66 | 741.25 | 295.35 | 619.96 | 548.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 155.00 |
| Other reserves | - 342.37 | ||||
| Retained earnings | 113.64 | 417.70 | 25.00 | - 154.07 | |
| Profit of the financial year | 456.01 | 304.06 | - 392.71 | - 179.06 | 547.34 |
| Shareholders equity total | 238.64 | 542.70 | 150.00 | -29.07 | 548.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 22.47 | 123.02 | 626.64 | ||
| Short-term deferred tax liabilities | 86.31 | 0.08 | |||
| Other non-interest bearing current liabilities | 609.02 | 89.76 | 22.25 | 22.38 | |
| Current liabilities total | 609.02 | 198.54 | 145.35 | 649.02 | |
| Balance sheet total (liabilities) | 847.66 | 741.25 | 295.35 | 619.96 | 548.27 |
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