MBS Communications ApS — Credit Rating and Financial Key Figures
CVR number: 39700867
Mejlgade 91, 8000 Aarhus C
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -18.75 | -10.22 | -8.80 | -9.01 |
| Gross profit | -7.50 | -18.75 | -10.22 | -8.80 | -9.01 |
| EBIT | -7.50 | -18.75 | -10.22 | -8.80 | -9.01 |
| Other financial income | 0.78 | 0.44 | |||
| Other financial expenses | -31.35 | -21.88 | -22.08 | -19.14 | -16.51 |
| Income from other inv. held as non-curr. assets | 75.00 | 50.00 | 147.22 | 140.53 | |
| Pre-tax profit | 36.93 | -40.19 | 17.69 | 119.28 | 115.02 |
| Net earnings | 36.93 | -40.19 | 17.69 | 119.28 | 115.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 532.50 | 532.50 | 532.50 | 532.50 | 532.50 |
| Non-current other receivables | 7.05 | 140.53 | |||
| Long term receivables total | 539.55 | 532.50 | 532.50 | 532.50 | 673.03 |
| Inventories total | |||||
| Current other receivables | 8.80 | ||||
| Short term receivables total | 8.80 | ||||
| Cash and bank deposits | 1.22 | 0.97 | 0.04 | 0.05 | |
| Cash and cash equivalents | 1.22 | 0.97 | 0.04 | 0.05 | |
| Balance sheet total (assets) | 539.55 | 533.72 | 533.47 | 541.34 | 673.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.88 | -10.31 | 7.38 | 126.67 | |
| Profit of the financial year | 36.93 | -40.19 | 17.69 | 119.28 | 115.02 |
| Shareholders equity total | 86.93 | 39.69 | 57.38 | 176.67 | 291.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 19.53 | 19.53 | 19.53 | 19.73 | |
| Other non-interest bearing current liabilities | 445.12 | 467.00 | 449.06 | 337.65 | 354.15 |
| Current liabilities total | 452.62 | 494.03 | 476.09 | 364.67 | 381.39 |
| Balance sheet total (liabilities) | 539.55 | 533.72 | 533.47 | 541.34 | 673.08 |
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