MB INVEST SØBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32466109
Løvfaldsvej 20, 3460 Birkerød
m.brynitz@gmail.com
tel: 23235020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 576.55 | 504.10 | 70.71 | 0.12 | 0.06 |
| External services | - 504.94 | - 120.13 | -0.53 | ||
| Gross profit | 7 071.61 | 383.97 | 70.19 | 0.12 | 0.06 |
| EBIT | 7 071.61 | 383.97 | 70.19 | 0.12 | 0.06 |
| Other financial expenses | -6 294.63 | - 555.63 | -4.62 | -1.73 | -1.91 |
| Pre-tax profit | 776.98 | - 171.66 | 65.57 | -1.60 | -1.85 |
| Income taxes | -20.00 | ||||
| Net earnings | 756.98 | - 171.66 | 65.57 | -1.60 | -1.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 458.80 | 102.40 | |||
| Long term receivables total | 458.80 | 102.40 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 460.31 | 23.13 | 126.34 | 125.27 | 127.11 |
| Cash and cash equivalents | 460.31 | 23.13 | 126.34 | 125.27 | 127.11 |
| Balance sheet total (assets) | 919.11 | 125.53 | 126.34 | 125.27 | 127.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 712.72 | 44.26 | - 127.40 | -61.83 | -63.44 |
| Profit of the financial year | 756.98 | - 171.66 | 65.57 | -1.60 | -1.85 |
| Shareholders equity total | 169.26 | -2.40 | 63.17 | 61.57 | 59.72 |
| Non-current other liabilities | 14.93 | ||||
| Non-current deferred tax liabilities | 5.07 | ||||
| Non-current liabilities total | 20.00 | ||||
| Current owed to participating | 604.84 | 2.93 | 1.34 | 0.27 | 2.11 |
| Current owed to group member | 125.00 | 125.00 | 61.83 | 63.44 | 65.28 |
| Current liabilities total | 729.84 | 127.93 | 63.17 | 63.70 | 67.39 |
| Balance sheet total (liabilities) | 919.11 | 125.53 | 126.34 | 125.27 | 127.11 |
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