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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.42 | -16.85 | -6.88 | -6.25 |
| EBIT | -4.42 | -16.85 | -6.88 | -6.25 |
| Other financial income | 100.00 | 0.34 | 251.56 | |
| Other financial expenses | -0.52 | -0.26 | ||
| Pre-tax profit | -4.42 | 82.63 | -6.53 | 245.05 |
| Net earnings | -4.42 | 82.63 | -6.53 | 245.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | ||||
| Current other receivables | 60.00 | 100.00 | 250.03 | |
| Short term receivables total | 60.00 | 100.00 | 250.03 | |
| Cash and bank deposits | 55.22 | 69.26 | 48.07 | |
| Cash and cash equivalents | 55.22 | 69.26 | 48.07 | |
| Balance sheet total (assets) | 70.00 | 165.22 | 79.26 | 308.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 24.14 | 128.50 | |
| Other reserves | -24.14 | -61.00 | ||
| Retained earnings | 34.42 | -28.90 | 29.59 | - 105.44 |
| Profit of the financial year | -4.42 | 82.63 | -6.53 | 245.05 |
| Shareholders equity total | 70.00 | 152.63 | 63.06 | 247.11 |
| Non-current liabilities total | ||||
| Current owed to participating | 3.62 | 48.15 | ||
| Other non-interest bearing current liabilities | 12.58 | 12.58 | 12.84 | |
| Current liabilities total | 12.58 | 16.21 | 60.99 | |
| Balance sheet total (liabilities) | 70.00 | 165.22 | 79.26 | 308.10 |
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