MBRE- Holding ApS — Credit Rating and Financial Key Figures
CVR number: 10129850
Gribskovvænget 54, Gadevang 3400 Hillerød
pbh@pbhconsulting.dk
tel: 42397255
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.05 | -11.91 | -5.27 | -6.28 | -0.54 |
| Employee benefit expenses | - 124.51 | - 161.74 | -89.35 | -52.49 | -54.02 |
| EBIT | - 128.56 | - 173.65 | -94.62 | -58.77 | -54.56 |
| Other financial income | 231.13 | 99.38 | 146.32 | 56.79 | 47.99 |
| Other financial expenses | -7.38 | -4.27 | - 326.43 | ||
| Pre-tax profit | 95.18 | -78.55 | - 274.73 | -1.98 | -6.58 |
| Net earnings | 95.18 | -78.55 | - 274.73 | -1.98 | -6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 109.94 | 111.32 | 137.19 | 149.47 | 152.36 |
| Short term receivables total | 109.94 | 111.32 | 137.19 | 149.47 | 152.36 |
| Other current investments | 615.31 | 1 084.62 | 751.81 | 755.87 | 793.16 |
| Cash and bank deposits | 961.75 | 354.86 | 377.33 | 312.89 | 266.13 |
| Cash and cash equivalents | 1 577.06 | 1 439.48 | 1 129.14 | 1 068.76 | 1 059.29 |
| Balance sheet total (assets) | 1 687.01 | 1 550.80 | 1 266.34 | 1 218.23 | 1 211.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 399.87 | 1 437.86 | 1 352.88 | 1 033.05 | 1 092.07 |
| Profit of the financial year | 95.18 | -78.55 | - 274.73 | -1.98 | -6.58 |
| Shareholders equity total | 1 676.56 | 1 541.51 | 1 262.05 | 1 217.07 | 1 210.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.29 | 4.29 | 4.29 | 1.16 | 1.16 |
| Other non-interest bearing current liabilities | 6.16 | 5.00 | |||
| Current liabilities total | 10.45 | 9.29 | 4.29 | 1.16 | 1.16 |
| Balance sheet total (liabilities) | 1 687.01 | 1 550.80 | 1 266.34 | 1 218.23 | 1 211.65 |
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