MBRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30567765
Rugbjerg 43, 2670 Greve

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
External services-7.21-7.34-8.69-4.65
Gross profit-7.21-7.34-8.69-4.65
EBIT-7.21-7.34-8.69-4.65
Other financial income3.2011.52
Other financial expenses-2.70-6.04-1.30- 167.93
Reduction non-current investment assets694.14
Net income from associates (fin.)350.00-20.00
Pre-tax profit340.09-13.37-26.79- 855.20
Net earnings340.09-13.37-26.79- 855.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies694.14
Participating interests200.58200.58
Investments total200.58200.58694.14
Long term receivables total
Inventories total
Current amounts owed by group member comp.234.63
Short term receivables total234.63
Cash and bank deposits657.71480.0740.083.13
Cash and cash equivalents657.71480.0740.083.13
Balance sheet total (assets)858.29680.65968.863.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital125.00125.00125.00125.00
Retained earnings219.60559.70546.32519.53
Profit of the financial year340.09-13.37-26.79- 855.20
Shareholders equity total684.70671.32644.53- 210.66
Non-current liabilities total
Current owed to participating102.062.702.70
Other non-interest bearing current liabilities71.536.63321.63213.79
Current liabilities total173.599.32324.32213.79
Balance sheet total (liabilities)858.29680.65968.863.13
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