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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.91 | 32.20 | 107.40 | -70.03 | 1 621.79 |
| Total depreciation | -48.14 | -48.14 | -48.14 | -48.14 | -4.81 |
| EBIT | -38.24 | -15.95 | 59.26 | - 118.17 | 1 616.98 |
| Other financial income | 199.92 | 245.85 | 18.12 | 1 211.06 | 592.89 |
| Other financial expenses | -2 127.69 | - 156.24 | - 544.74 | - 109.70 | - 482.68 |
| Net income from associates (fin.) | 18 383.65 | 20 817.45 | 20 714.82 | 14 036.66 | 6 826.42 |
| Pre-tax profit | 16 417.64 | 20 891.12 | 20 247.46 | 15 019.84 | 8 553.61 |
| Income taxes | 447.30 | -16.20 | 72.20 | 5.77 | - 176.63 |
| Net earnings | 16 864.93 | 20 874.92 | 20 319.66 | 15 025.61 | 8 376.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 048.33 | 3 000.19 | 2 952.05 | 17 492.65 | 15 343.21 |
| Tangible assets total | 3 048.33 | 3 000.19 | 2 952.05 | 17 492.65 | 15 343.21 |
| Holdings in group member companies | 44 144.98 | 51 099.21 | 53 785.35 | 64 437.57 | 74 879.64 |
| Participating interests | 54 037.92 | 67 930.01 | 89 248.41 | 95 140.35 | 83 740.77 |
| Investments total | 98 182.90 | 119 029.22 | 143 033.76 | 159 577.91 | 158 620.41 |
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current other receivables | 450.00 | 450.00 | 450.00 | ||
| Long term receivables total | 32.00 | 482.00 | 482.00 | 482.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 489.81 | 7 353.63 | 4 098.01 | 18 638.87 | 21 405.33 |
| Current owed by particip. interest comp. | 1 463.71 | 2 219.08 | 3 283.39 | 3 706.01 | 10 696.89 |
| Current other receivables | 8 132.98 | 10 495.41 | 12 522.80 | 14 957.07 | 21 637.26 |
| Current deferred tax assets | 1 541.30 | 95.33 | 167.53 | 116.51 | 12.70 |
| Short term receivables total | 17 627.80 | 20 163.45 | 20 071.73 | 37 418.47 | 53 752.17 |
| Other current investments | 0.97 | ||||
| Cash and cash equivalents | 0.97 | ||||
| Balance sheet total (assets) | 118 859.03 | 142 224.86 | 166 539.53 | 214 971.04 | 228 198.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 370.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 62 912.04 | 83 861.17 | 103 955.78 | 106 987.68 | 104 161.63 |
| Retained earnings | 1 125.61 | -2 826.91 | -3 046.60 | 18 102.60 | 36 965.82 |
| Profit of the financial year | 16 864.93 | 20 874.92 | 20 319.66 | 15 025.61 | 8 376.98 |
| Shareholders equity total | 81 522.58 | 102 159.18 | 122 478.84 | 141 365.88 | 150 754.43 |
| Non-current loans from credit institutions | 1 295.21 | 998.15 | 833.88 | 772.08 | 709.19 |
| Non-current other liabilities | 43.40 | 54.80 | 38.80 | 38.80 | 38.80 |
| Non-current liabilities total | 1 338.61 | 1 052.95 | 872.68 | 810.88 | 747.99 |
| Current loans from credit institutions | 1 983.27 | 1 700.81 | 1 948.99 | 892.22 | 2 865.82 |
| Current owed to participating | 993.17 | 1 977.43 | |||
| Current owed to group member | 28 997.82 | 33 179.13 | 40 280.63 | 62 530.97 | 63 470.89 |
| Short-term deferred tax liabilities | 32.49 | 4.83 | 72.82 | ||
| Other non-interest bearing current liabilities | 4 023.58 | 4 100.32 | 958.39 | 7 388.82 | 10 286.80 |
| Current liabilities total | 35 997.84 | 39 012.74 | 43 188.02 | 72 794.27 | 76 696.34 |
| Balance sheet total (liabilities) | 118 859.03 | 142 224.86 | 166 539.53 | 214 971.04 | 228 198.76 |
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