MBS Communications ApS — Credit Rating and Financial Key Figures
CVR number: 39700867
Fuglsangvej 14, 8220 Brabrand
mb@czoo.dk
tel: 52100505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.75 | -10.22 | -8.80 | -9.01 | -10.02 |
| Gross profit | -18.75 | -10.22 | -8.80 | -9.01 | -10.02 |
| EBIT | -18.75 | -10.22 | -8.80 | -9.01 | -10.02 |
| Other financial income | 0.44 | ||||
| Other financial expenses | -21.88 | -22.08 | -19.14 | -16.51 | -19.82 |
| Income from other inv. held as non-curr. assets | 50.00 | 147.22 | 140.53 | 6.93 | |
| Pre-tax profit | -40.19 | 17.69 | 119.28 | 115.02 | -22.92 |
| Net earnings | -40.19 | 17.69 | 119.28 | 115.02 | -22.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 140.53 | 57.46 | |||
| Long term receivables total | 532.50 | 532.50 | 532.50 | 673.04 | 589.96 |
| Inventories total | |||||
| Current other receivables | 8.80 | ||||
| Short term receivables total | 8.80 | ||||
| Cash and bank deposits | 1.22 | 0.97 | 0.04 | 0.04 | |
| Cash and cash equivalents | 1.22 | 0.97 | 0.04 | 0.04 | |
| Balance sheet total (assets) | 533.72 | 533.47 | 541.34 | 673.08 | 589.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.88 | -10.31 | 7.38 | 126.67 | 241.69 |
| Profit of the financial year | -40.19 | 17.69 | 119.28 | 115.02 | -22.92 |
| Shareholders equity total | 39.69 | 57.38 | 176.67 | 291.69 | 268.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| 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 | 147.36 |
| Other non-interest bearing current liabilities | 467.00 | 449.06 | 337.65 | 354.15 | 166.07 |
| Current liabilities total | 494.03 | 476.09 | 364.67 | 381.39 | 321.19 |
| Balance sheet total (liabilities) | 533.72 | 533.47 | 541.34 | 673.08 | 589.96 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.