MB Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40782192
Brogade 28, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.52 | ||||
EBIT | -1.52 | ||||
Other financial income | 0.78 | 2.08 | 1.28 | 1.04 | 1.08 |
Other financial expenses | -2.18 | -0.97 | -0.76 | -0.56 | -0.60 |
Pre-tax profit | -1.40 | 1.11 | 0.52 | 0.48 | -1.04 |
Income taxes | -0.07 | -0.07 | -0.09 | ||
Net earnings | -1.40 | 1.05 | 0.46 | 0.39 | -1.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 30.11 | 63.70 | 70.38 | 72.12 | 71.20 |
Short term receivables total | 30.11 | 63.70 | 70.38 | 72.12 | 71.20 |
Cash and bank deposits | 0.49 | 0.49 | 0.38 | 0.38 | 0.80 |
Cash and cash equivalents | 0.49 | 0.49 | 0.38 | 0.38 | 0.80 |
Balance sheet total (assets) | 38.60 | 72.18 | 78.76 | 80.50 | 79.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -1.40 | -0.35 | 0.11 | 0.50 | |
Profit of the financial year | -1.40 | 1.05 | 0.46 | 0.39 | -1.04 |
Shareholders equity total | 38.60 | 39.65 | 40.11 | 40.50 | 39.46 |
Non-current liabilities total | |||||
Current owed to participating | 32.47 | 38.52 | 39.78 | 40.38 | |
Short-term deferred tax liabilities | 0.07 | 0.13 | 0.22 | 0.15 | |
Current liabilities total | 32.54 | 38.66 | 40.00 | 40.54 | |
Balance sheet total (liabilities) | 38.60 | 72.18 | 78.76 | 80.50 | 79.99 |
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