MBL Investor ApS — Credit Rating and Financial Key Figures
CVR number: 37677078
Tylstrupparken 2, 9382 Tylstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | -52.00 | -41.45 | -40.21 | -50.85 |
| EBIT | -67.00 | -52.00 | -41.45 | -40.21 | -50.85 |
| Other financial income | 465.00 | 1 839.00 | 472.15 | 515.64 | 1 206.23 |
| Other financial expenses | -60.00 | -1 737.34 | -0.99 | 0.61 | |
| Net income from associates (fin.) | 27.00 | 25.00 | - 167.48 | -31.20 | -0.70 |
| Pre-tax profit | 365.00 | 1 812.00 | -1 474.11 | 443.24 | 1 155.30 |
| Income taxes | -74.00 | - 393.00 | 287.47 | - 104.59 | - 254.96 |
| Net earnings | 291.00 | 1 419.00 | -1 186.65 | 338.64 | 900.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.69 | ||||
| Participating interests | 328.00 | 353.00 | 185.83 | 154.63 | 157.25 |
| Investments total | 328.00 | 353.00 | 185.83 | 154.63 | 193.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 759.87 | ||||
| Current other receivables | 8.99 | ||||
| Current deferred tax assets | 24.00 | 388.52 | 383.21 | 103.61 | |
| Short term receivables total | 24.00 | 388.52 | 392.20 | 863.49 | |
| Other current investments | 10 108.00 | 11 606.00 | 9 518.63 | 9 712.44 | 9 948.66 |
| Cash and bank deposits | 53.00 | 86.00 | 55.66 | 50.73 | 70.10 |
| Cash and cash equivalents | 10 161.00 | 11 692.00 | 9 574.29 | 9 763.18 | 10 018.76 |
| Balance sheet total (assets) | 10 513.00 | 12 045.00 | 10 148.64 | 10 310.00 | 11 076.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | 117.80 | 350.00 |
| Other reserves | 94.00 | 119.00 | |||
| Retained earnings | 9 820.00 | 9 686.00 | 11 024.43 | 9 719.98 | 9 708.62 |
| Profit of the financial year | 291.00 | 1 419.00 | -1 186.65 | 338.64 | 900.33 |
| Shareholders equity total | 10 505.00 | 11 724.00 | 10 137.78 | 10 276.42 | 11 058.95 |
| Non-current deferred tax liabilities | 0.95 | ||||
| Non-current liabilities total | 0.95 | ||||
| Current trade creditors | 8.00 | 8.00 | 10.60 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 313.00 | ||||
| Other non-interest bearing current liabilities | 0.26 | 23.58 | 6.28 | ||
| Current liabilities total | 8.00 | 321.00 | 10.86 | 33.58 | 16.28 |
| Balance sheet total (liabilities) | 10 513.00 | 12 045.00 | 10 148.64 | 10 310.00 | 11 076.18 |
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