MB GROUP A/S — Credit Rating and Financial Key Figures
CVR number: 31750245
Solbakkevej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.63 | -15.63 | |||
| Gross profit | -15.63 | -15.63 | - 154.01 | - 426.78 | 90.60 |
| Employee benefit expenses | - 315.60 | -10.95 | |||
| EBIT | -15.63 | -15.63 | - 154.01 | - 742.38 | 79.65 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -6.66 | -8.46 | -4 813.61 | -17.90 | -23.54 |
| Reduction non-current investment assets | 4 802.11 | ||||
| Net income from associates (fin.) | 666.06 | 1 045.39 | -4.90 | ||
| Pre-tax profit | 643.77 | 1 021.31 | -4 967.62 | - 765.18 | 56.19 |
| Net earnings | 643.77 | 1 021.31 | -4 967.62 | - 765.18 | 56.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 783.57 | 4 802.11 | |||
| Investments total | 3 783.57 | 4 802.11 | |||
| Non-current loans receivable | 4.90 | 4.90 | 4.90 | ||
| Long term receivables total | 4.90 | 4.90 | 4.90 | ||
| Finished products/goods | 68.55 | 437.29 | 186.84 | ||
| Inventories total | 68.55 | 437.29 | 186.84 | ||
| Current trade debtors | 63.69 | 27.62 | |||
| Prepayments and accrued income | 3.60 | 206.65 | |||
| Current other receivables | 40.99 | 4.32 | |||
| Short term receivables total | 44.59 | 68.01 | 234.27 | ||
| Cash and bank deposits | 1 278.85 | 1 254.77 | 1 131.56 | 183.28 | 394.10 |
| Cash and cash equivalents | 1 278.85 | 1 254.77 | 1 131.56 | 183.28 | 394.10 |
| Balance sheet total (assets) | 5 067.32 | 6 061.78 | 1 249.61 | 688.58 | 815.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 553.45 | 4 571.98 | |||
| Retained earnings | 295.45 | - 106.17 | 5 487.13 | 519.50 | - 245.68 |
| Profit of the financial year | 643.77 | 1 021.31 | -4 967.62 | - 765.18 | 56.19 |
| Shareholders equity total | 4 992.67 | 5 987.13 | 1 019.50 | 254.32 | 310.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 172.02 | 82.29 | 55.62 | ||
| Current owed to participating | 58.09 | 344.35 | 367.89 | ||
| Other non-interest bearing current liabilities | 74.65 | 74.65 | 7.62 | 81.20 | |
| Current liabilities total | 74.65 | 74.65 | 230.10 | 434.26 | 504.71 |
| Balance sheet total (liabilities) | 5 067.32 | 6 061.78 | 1 249.61 | 688.58 | 815.21 |
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