MB Holding Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42163988
Rosen Alle 2, Nyker 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Other operating expenses | -1.21 | -1.07 | -1.16 | -1.23 |
| EBIT | -1.21 | -1.07 | -1.16 | -1.23 |
| Other financial expenses | -2.46 | -2.45 | -2.99 | -2.89 |
| Reduction non-current investment assets | 2.94 | -2.54 | ||
| Net income from associates (fin.) | -13.48 | -11.13 | ||
| Pre-tax profit | -3.67 | -17.00 | -12.34 | -6.66 |
| Net earnings | -3.67 | -17.00 | -12.34 | -6.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 32.00 | 18.52 | 11.39 | |
| Investments total | 32.00 | 18.52 | 11.39 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 14.33 | 10.81 | 5.60 | 10.34 |
| Cash and cash equivalents | 14.33 | 10.81 | 5.60 | 10.34 |
| Balance sheet total (assets) | 46.33 | 29.33 | 16.99 | 10.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.67 | -20.67 | -33.01 | |
| Profit of the financial year | -3.67 | -17.00 | -12.34 | -6.66 |
| Shareholders equity total | 36.33 | 19.33 | 6.99 | 0.34 |
| Non-current liabilities total | ||||
| Current owed to participating | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 46.33 | 29.33 | 16.99 | 10.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.