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 length | 12 | 12 | 12 | 12 |
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 income | 3.20 | 11.52 | ||
Other financial expenses | -2.70 | -6.04 | -1.30 | - 167.93 |
Reduction non-current investment assets | 694.14 | |||
Net income from associates (fin.) | 350.00 | -20.00 | ||
Pre-tax profit | 340.09 | -13.37 | -26.79 | - 855.20 |
Net earnings | 340.09 | -13.37 | -26.79 | - 855.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 694.14 | |||
Participating interests | 200.58 | 200.58 | ||
Investments total | 200.58 | 200.58 | 694.14 | |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 234.63 | |||
Short term receivables total | 234.63 | |||
Cash and bank deposits | 657.71 | 480.07 | 40.08 | 3.13 |
Cash and cash equivalents | 657.71 | 480.07 | 40.08 | 3.13 |
Balance sheet total (assets) | 858.29 | 680.65 | 968.86 | 3.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 219.60 | 559.70 | 546.32 | 519.53 |
Profit of the financial year | 340.09 | -13.37 | -26.79 | - 855.20 |
Shareholders equity total | 684.70 | 671.32 | 644.53 | - 210.66 |
Non-current liabilities total | ||||
Current owed to participating | 102.06 | 2.70 | 2.70 | |
Other non-interest bearing current liabilities | 71.53 | 6.63 | 321.63 | 213.79 |
Current liabilities total | 173.59 | 9.32 | 324.32 | 213.79 |
Balance sheet total (liabilities) | 858.29 | 680.65 | 968.86 | 3.13 |
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