MB HOLDING KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 10101719
Foldagervej 2, 4623 Lille Skensved
coto@rustfridesign.dk
tel: 46155430
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 621.79 | - 139.70 |
| Total depreciation | -4.81 | -4.81 |
| EBIT | 1 616.98 | - 144.51 |
| Other financial income | 592.89 | 347.68 |
| Other financial expenses | - 482.68 | - 259.67 |
| Net income from associates (fin.) | 6 826.42 | 30 343.77 |
| Pre-tax profit | 8 553.61 | 30 287.27 |
| Income taxes | - 176.63 | 12.43 |
| Net earnings | 8 376.98 | 30 299.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 15 343.21 | 15 338.39 |
| Tangible assets total | 15 343.21 | 15 338.39 |
| Holdings in group member companies | 74 879.64 | 88 633.15 |
| Participating interests | 83 740.81 | 98 381.06 |
| Investments total | 158 620.45 | 187 014.21 |
| Non-current loans receivable | 32.00 | 32.00 |
| Non-current other receivables | 450.00 | 450.00 |
| Long term receivables total | 482.00 | 482.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 21 405.33 | 19 623.39 |
| Current owed by particip. interest comp. | 10 696.89 | 19 758.07 |
| Current other receivables | 21 637.26 | 13 057.54 |
| Current deferred tax assets | 12.70 | 25.14 |
| Short term receivables total | 53 752.17 | 52 464.14 |
| Other current investments | 0.97 | 1.02 |
| Cash and cash equivalents | 0.97 | 1.02 |
| Balance sheet total (assets) | 228 198.80 | 255 299.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 104 161.63 | 130 375.42 |
| Retained earnings | 36 965.82 | 18 129.00 |
| Profit of the financial year | 8 376.98 | 30 299.70 |
| Shareholders equity total | 150 754.43 | 180 054.13 |
| Non-current loans from credit institutions | 709.19 | 645.19 |
| Non-current other liabilities | 38.80 | 43.05 |
| Non-current liabilities total | 747.99 | 688.25 |
| Current loans from credit institutions | 2 865.87 | 960.36 |
| Current owed to group member | 63 470.89 | 65 348.46 |
| Short-term deferred tax liabilities | 72.82 | |
| Other non-interest bearing current liabilities | 10 286.80 | 8 248.56 |
| Current liabilities total | 76 696.38 | 74 557.39 |
| Balance sheet total (liabilities) | 228 198.80 | 255 299.76 |
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