MB Holding, Brædstrup ApS — Credit Rating and Financial Key Figures
CVR number: 41881925
Ring Søpark 31, 8740 Brædstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -7.50 | -6.40 | -7.60 |
| EBIT | -5.00 | -7.50 | -6.40 | -7.60 |
| Other financial income | 0.02 | |||
| Other financial expenses | -0.38 | -0.29 | ||
| Pre-tax profit | -5.38 | -7.79 | -6.40 | -7.58 |
| Income taxes | -0.55 | 0.59 | ||
| Net earnings | -5.38 | -7.79 | -6.95 | -6.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 |
| Investments total | 13.33 | 13.33 | 13.33 | 13.33 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 39.62 | 33.08 | 12.55 | 6.18 |
| Cash and cash equivalents | 39.62 | 33.08 | 12.55 | 6.18 |
| Balance sheet total (assets) | 52.95 | 46.41 | 25.88 | 19.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.38 | -13.17 | -20.12 | |
| Profit of the financial year | -5.38 | -7.79 | -6.95 | -6.99 |
| Shareholders equity total | 34.62 | 26.83 | 19.88 | 12.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.25 | 6.00 | 6.63 |
| Other non-interest bearing current liabilities | 13.33 | 13.33 | ||
| Current liabilities total | 18.33 | 19.58 | 6.00 | 6.63 |
| Balance sheet total (liabilities) | 52.95 | 46.41 | 25.88 | 19.51 |
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