MBGKB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42429392
Åboulevarden 3, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -68.79 | -19.62 | -1 518.03 | -24.25 |
| EBIT | -68.79 | -19.62 | -1 518.03 | -24.25 |
| Other financial income | 0.40 | 83.58 | 0.77 | |
| Other financial expenses | -15.08 | -98.44 | - 227.92 | -1 040.20 |
| Reduction non-current investment assets | - 568.23 | |||
| Pre-tax profit | -83.47 | - 118.06 | -1 662.38 | -1 631.91 |
| Income taxes | 4.33 | 25.97 | 72.48 | 359.02 |
| Net earnings | -79.14 | -92.08 | -1 589.89 | -1 272.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 11.22 | 11.22 | 11.22 | |
| Investments total | 11.22 | 11.22 | 51.22 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.33 | |||
| Current owed by particip. interest comp. | 373.95 | 329.25 | ||
| Current other receivables | 2 980.00 | 2 980.00 | 11 748.11 | 11 729.66 |
| Current deferred tax assets | 4.33 | 25.97 | 72.48 | 359.02 |
| Short term receivables total | 2 984.33 | 3 010.30 | 12 194.54 | 12 417.93 |
| Cash and bank deposits | 151.53 | 150.43 | 300.28 | 1 282.05 |
| Cash and cash equivalents | 151.53 | 150.43 | 300.28 | 1 282.05 |
| Balance sheet total (assets) | 3 135.86 | 3 171.95 | 12 506.04 | 13 751.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -79.14 | - 171.23 | -1 761.12 | |
| Profit of the financial year | -79.14 | -92.08 | -1 589.89 | -1 272.89 |
| Shareholders equity total | -39.14 | - 131.23 | -1 721.12 | -2 994.01 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.53 | |||
| Current trade creditors | 28.80 | 28.80 | 5.00 | 5.00 |
| Current owed to group member | 152.06 | 188.63 | 11 893.31 | 14 341.24 |
| Other non-interest bearing current liabilities | 2 994.15 | 3 085.22 | 2 328.85 | 2 398.96 |
| Current liabilities total | 3 175.00 | 3 303.18 | 14 227.16 | 16 745.20 |
| Balance sheet total (liabilities) | 3 135.86 | 3 171.95 | 12 506.04 | 13 751.19 |
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