MBjørn Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42926566
Toftehøj 33, Høruphav 6470 Sydals
tel: 24214711
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | -13.30 | ||
| Gross profit | -13.30 | ||
| Other operating expenses | -13.30 | -40.56 | -39.47 |
| EBIT | -13.30 | -40.56 | -39.47 |
| Other financial income | 1 413.67 | 217.96 | 3.79 |
| Other financial expenses | -2.90 | ||
| Pre-tax profit | 1 397.47 | 177.40 | -35.68 |
| Net earnings | 1 397.47 | 177.40 | -35.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 443.09 | 420.49 | 262.81 |
| Cash and cash equivalents | 1 443.09 | 420.49 | 262.81 |
| Balance sheet total (assets) | 1 443.09 | 420.49 | 262.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 122.00 | |
| Retained earnings | -1 200.00 | 75.47 | 252.87 |
| Profit of the financial year | 1 397.47 | 177.40 | -35.68 |
| Shareholders equity total | 1 437.47 | 414.87 | 257.19 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 5.63 | 5.63 | 5.63 |
| Current liabilities total | 5.63 | 5.63 | 5.63 |
| Balance sheet total (liabilities) | 1 443.09 | 420.49 | 262.81 |
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