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MB Invest Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40782192
Brogade 28, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -0.90 | |||
| EBIT | -1.52 | -0.90 | |||
| Other financial income | 2.08 | 1.28 | 1.04 | 1.08 | 1.09 |
| Other financial expenses | -0.97 | -0.76 | -0.56 | -0.60 | -0.61 |
| Pre-tax profit | 1.11 | 0.52 | 0.48 | -1.04 | -0.42 |
| Income taxes | -0.07 | -0.07 | -0.09 | ||
| Net earnings | 1.05 | 0.46 | 0.39 | -1.04 | -0.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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. | 63.70 | 70.38 | 72.12 | 71.20 | 73.29 |
| Short term receivables total | 63.70 | 70.38 | 72.12 | 71.20 | 73.29 |
| Cash and bank deposits | 0.49 | 0.38 | 0.38 | 0.80 | |
| Cash and cash equivalents | 0.49 | 0.38 | 0.38 | 0.80 | |
| Balance sheet total (assets) | 72.18 | 78.76 | 80.50 | 79.99 | 81.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.40 | -0.35 | 0.11 | 0.50 | -0.54 |
| Profit of the financial year | 1.05 | 0.46 | 0.39 | -1.04 | -0.42 |
| Shareholders equity total | 39.65 | 40.11 | 40.50 | 39.46 | 39.04 |
| Non-current loans from credit institutions | 0.20 | ||||
| Non-current liabilities total | 0.20 | ||||
| Current owed to participating | 32.47 | 38.52 | 39.78 | 40.38 | 42.05 |
| Short-term deferred tax liabilities | 0.07 | 0.13 | 0.22 | 0.15 | |
| Current liabilities total | 32.54 | 38.66 | 40.00 | 40.54 | 42.05 |
| Balance sheet total (liabilities) | 72.18 | 78.76 | 80.50 | 79.99 | 81.29 |
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