MB Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39261162
Filippavej 57 A, 5762 Vester Skerninge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 497.54 | -1 120.88 | -27.21 | ||
| Gross profit | - 497.54 | -1 120.88 | -27.21 | - 170.18 | -26.51 |
| EBIT | - 497.54 | -1 120.88 | -27.21 | - 170.18 | -26.51 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -1 641.63 | -1 931.06 | -1 546.97 | -1 579.59 | -1 798.82 |
| Net income from associates (fin.) | 16 482.20 | 8 416.00 | 9 500.00 | ||
| Pre-tax profit | -2 139.18 | 13 430.27 | -1 574.18 | 6 666.23 | 7 675.74 |
| Income taxes | 470.62 | 440.43 | 353.07 | 384.95 | 394.33 |
| Net earnings | -1 668.56 | 13 870.69 | -1 221.11 | 7 051.18 | 8 070.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70 624.17 | 72 624.17 | 74 384.17 | 79 501.67 | 79 501.67 |
| Investments total | 70 624.17 | 72 624.17 | 74 384.17 | 79 501.67 | 79 501.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.44 | 18.44 | |||
| Current other receivables | 23.77 | ||||
| Current deferred tax assets | 470.62 | 575.65 | 346.32 | 600.51 | 394.33 |
| Short term receivables total | 489.06 | 594.10 | 346.32 | 600.51 | 418.09 |
| Cash and bank deposits | 4.05 | 0.04 | 1.24 | 0.24 | 2.33 |
| Cash and cash equivalents | 4.05 | 0.04 | 1.24 | 0.24 | 2.33 |
| Balance sheet total (assets) | 71 117.29 | 73 218.31 | 74 731.73 | 80 102.42 | 79 922.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 116.33 | 116.33 |
| Retained earnings | 20 003.64 | 18 335.08 | 33 965.78 | 32 728.34 | 32 252.16 |
| Profit of the financial year | -1 668.56 | 13 870.69 | -1 221.11 | 7 051.18 | 8 070.06 |
| Shareholders equity total | 18 435.08 | 32 305.78 | 32 844.67 | 39 895.85 | 40 438.56 |
| Non-current loans from credit institutions | 20 600.00 | 13 730.00 | 6 860.00 | 9 976.69 | |
| Non-current owed to group member | 5 000.00 | ||||
| Non-current other liabilities | 8 900.00 | 8 900.00 | 8 900.00 | ||
| Non-current deferred tax liabilities | 8 900.00 | 8 000.00 | |||
| Non-current liabilities total | 29 500.00 | 22 630.00 | 20 760.00 | 8 900.00 | 17 976.69 |
| Current loans from credit institutions | 6 700.00 | 6 870.00 | 6 870.00 | 6 860.00 | |
| Current trade creditors | 0.71 | 12.88 | 18.13 | ||
| Current owed to participating | 687.93 | 723.12 | 5 000.00 | ||
| Current owed to group member | 16 482.20 | 10 111.01 | 12 679.60 | 17 982.55 | 18 635.72 |
| Other non-interest bearing current liabilities | 612.88 | 854.33 | 1 451.13 | 2 853.00 | |
| Current liabilities total | 23 182.20 | 18 282.53 | 21 127.06 | 31 306.56 | 21 506.84 |
| Balance sheet total (liabilities) | 71 117.29 | 73 218.31 | 74 731.73 | 80 102.42 | 79 922.09 |
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