MBW 3 ApS — Credit Rating and Financial Key Figures
CVR number: 40341757
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.67 | ||||
| EBIT | -0.67 | ||||
| Other financial expenses | -8.50 | -16.45 | -18.17 | -20.41 | -48.58 |
| Pre-tax profit | -9.17 | -16.45 | -18.17 | -20.41 | -48.58 |
| Income taxes | 3.23 | 8.19 | 7.69 | 10.58 | |
| Net earnings | -9.17 | -13.21 | -9.97 | -12.72 | -38.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 971.00 | 971.00 | 971.00 | 971.00 | 971.00 |
| Investments total | 971.00 | 971.00 | 971.00 | 971.00 | 971.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.76 | 20.00 | 37.25 | ||
| Current deferred tax assets | 3.23 | 17.25 | 14.37 | ||
| Short term receivables total | 3.23 | 16.76 | 37.25 | 51.61 | |
| Cash and bank deposits | 49.33 | 49.33 | 49.09 | 48.76 | 48.76 |
| Cash and cash equivalents | 49.33 | 49.33 | 49.09 | 48.76 | 48.76 |
| Balance sheet total (assets) | 1 020.33 | 1 023.56 | 1 036.85 | 1 057.01 | 1 071.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.17 | -22.38 | -32.36 | -45.08 | |
| Profit of the financial year | -9.17 | -13.21 | -9.97 | -12.72 | -38.00 |
| Shareholders equity total | 40.83 | 27.62 | 17.64 | 4.92 | -33.07 |
| Non-current deferred tax liabilities | 12.80 | 3.78 | |||
| Non-current liabilities total | 12.80 | 3.78 | |||
| Short-term deferred tax liabilities | 5.34 | 5.55 | 13.37 | ||
| Other non-interest bearing current liabilities | 979.50 | 995.95 | 1 013.88 | 1 033.73 | 1 087.30 |
| Current liabilities total | 979.50 | 995.95 | 1 019.21 | 1 039.28 | 1 100.66 |
| Balance sheet total (liabilities) | 1 020.33 | 1 023.56 | 1 036.85 | 1 057.01 | 1 071.38 |
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