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MBL1 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37798584
Kastanievej 48, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -6.00 | -6.00 | ||
| Gross profit | -7.00 | -6.00 | -6.00 | -7.00 | -6.25 |
| EBIT | -7.00 | -6.00 | -6.00 | -7.00 | -6.25 |
| Other financial income | 12.00 | 12.00 | 19.00 | 20.00 | 20.10 |
| Other financial expenses | -0.28 | ||||
| Pre-tax profit | 5.00 | 6.00 | 13.00 | 13.00 | 13.57 |
| Income taxes | -2.00 | -3.00 | -3.04 | ||
| Net earnings | 5.00 | 6.00 | 11.00 | 10.00 | 10.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 280.00 | 284.00 | 295.00 | 306.00 | 315.03 |
| Current other receivables | 28.00 | 29.00 | 31.00 | 33.00 | 34.83 |
| Short term receivables total | 308.00 | 313.00 | 326.00 | 339.00 | 349.87 |
| Cash and bank deposits | 10.00 | 12.00 | 12.00 | 11.00 | 9.16 |
| Cash and cash equivalents | 10.00 | 12.00 | 12.00 | 11.00 | 9.16 |
| Balance sheet total (assets) | 343.00 | 350.00 | 363.00 | 375.00 | 384.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 283.00 | 289.00 | 295.00 | 305.00 | 315.46 |
| Profit of the financial year | 5.00 | 6.00 | 11.00 | 10.00 | 10.53 |
| Shareholders equity total | 338.00 | 345.00 | 356.00 | 365.00 | 375.99 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 3.00 | 3.04 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 7.00 | 10.00 | 8.04 |
| Balance sheet total (liabilities) | 343.00 | 350.00 | 363.00 | 375.00 | 384.03 |
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