MB Stiba Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42468347
Mads Kehlets Vej 29, Agtrup 6091 Bjert
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.42 | -16.85 | -6.88 |
| EBIT | -4.42 | -16.85 | -6.88 |
| Other financial income | 100.00 | 0.34 | |
| Other financial expenses | -0.52 | ||
| Pre-tax profit | -4.42 | 82.63 | -6.53 |
| Net earnings | -4.42 | 82.63 | -6.53 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 |
| Inventories total | |||
| Current other receivables | 60.00 | 100.00 | |
| Short term receivables total | 60.00 | 100.00 | |
| Cash and bank deposits | 55.22 | 69.26 | |
| Cash and cash equivalents | 55.22 | 69.26 | |
| Balance sheet total (assets) | 70.00 | 165.22 | 79.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 24.14 | |
| Other reserves | -24.14 | ||
| Retained earnings | 34.42 | -28.90 | 29.59 |
| Profit of the financial year | -4.42 | 82.63 | -6.53 |
| Shareholders equity total | 70.00 | 152.63 | 63.06 |
| Non-current liabilities total | |||
| Current owed to participating | 3.62 | ||
| Other non-interest bearing current liabilities | 12.58 | 12.58 | |
| Current liabilities total | 12.58 | 16.21 | |
| Balance sheet total (liabilities) | 70.00 | 165.22 | 79.26 |
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