MBL1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37798584
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -7.00 | -7.00 | -6.00 | -6.25 |
| Gross profit | -7.00 | -7.00 | -7.00 | -6.00 | -6.25 |
| EBIT | -7.00 | -7.00 | -7.00 | -6.00 | -6.25 |
| Other financial income | 6.00 | 10.00 | 12.00 | 12.00 | 18.67 |
| Net income from associates (fin.) | 100.00 | 100.00 | |||
| Pre-tax profit | 99.00 | 103.00 | 5.00 | 6.00 | 12.42 |
| Income taxes | -1.78 | ||||
| Net earnings | 99.00 | 103.00 | 5.00 | 6.00 | 10.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 160.00 | 269.00 | 280.00 | 284.00 | 295.01 |
| Current other receivables | 26.00 | 27.00 | 28.00 | 29.00 | 31.00 |
| Short term receivables total | 186.00 | 296.00 | 308.00 | 313.00 | 326.01 |
| Cash and bank deposits | 24.00 | 17.00 | 10.00 | 12.00 | 11.13 |
| Cash and cash equivalents | 24.00 | 17.00 | 10.00 | 12.00 | 11.13 |
| Balance sheet total (assets) | 235.00 | 338.00 | 343.00 | 350.00 | 362.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 81.00 | 180.00 | 283.00 | 289.00 | 294.72 |
| Profit of the financial year | 99.00 | 103.00 | 5.00 | 6.00 | 10.64 |
| Shareholders equity total | 230.00 | 333.00 | 338.00 | 345.00 | 355.36 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 6.78 |
| Balance sheet total (liabilities) | 235.00 | 338.00 | 343.00 | 350.00 | 362.14 |
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