MBU ApS — Credit Rating and Financial Key Figures
CVR number: 25230280
Kildevænget 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.49 | -5.05 | -1.87 | -4.30 | -4.66 |
| Gross profit | -8.49 | -5.05 | -1.87 | -4.30 | -4.66 |
| EBIT | -8.49 | -5.05 | -1.87 | -4.30 | -4.66 |
| Other financial income | 4.79 | 4.88 | 5.00 | 5.00 | 5.14 |
| Other financial expenses | -0.02 | -0.01 | |||
| Net income from associates (fin.) | -41.61 | - 210.19 | -5.12 | -12.90 | 7.70 |
| Pre-tax profit | -45.31 | - 210.36 | -1.98 | -12.21 | 8.18 |
| Net earnings | -45.31 | - 210.36 | -1.98 | -12.21 | 8.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 268.30 | 58.11 | 52.99 | 40.09 | 47.80 |
| Investments total | 268.30 | 58.11 | 52.99 | 40.09 | 47.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 124.29 | 125.11 | 126.74 | 128.25 | 133.39 |
| Short term receivables total | 124.29 | 125.11 | 126.74 | 128.25 | 133.39 |
| Cash and bank deposits | 2.10 | 1.11 | 0.12 | -0.11 | -0.27 |
| Cash and cash equivalents | 2.10 | 1.11 | 0.12 | -0.11 | -0.27 |
| Balance sheet total (assets) | 394.69 | 184.33 | 179.85 | 168.23 | 180.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 205.80 | -4.39 | |||
| Retained earnings | 103.20 | 268.08 | 53.33 | 51.35 | 39.13 |
| Profit of the financial year | -45.31 | - 210.36 | -1.98 | -12.21 | 8.18 |
| Shareholders equity total | 388.69 | 178.33 | 176.35 | 164.13 | 172.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.50 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 3.50 | 4.10 | 5.11 |
| Current liabilities total | 6.00 | 6.00 | 3.50 | 4.10 | 8.61 |
| Balance sheet total (liabilities) | 394.69 | 184.33 | 179.85 | 168.23 | 180.92 |
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