MBN HOLDING SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 32079857
Ballingvej 4, Vinde 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 275.00 | 300.00 | 150.00 | 1 450.00 | 300.00 |
| External services | -9.51 | -9.83 | -10.25 | -10.51 | -11.50 |
| Gross profit | 265.49 | 290.17 | 139.75 | 1 439.49 | 288.50 |
| EBIT | 265.49 | 290.17 | 139.75 | 1 439.49 | 288.50 |
| Other financial income | 75.54 | 74.35 | 73.20 | 156.66 | 177.76 |
| Other financial expenses | -2.40 | -9.81 | -15.44 | - 130.87 | |
| Pre-tax profit | 338.63 | 354.71 | 197.51 | 1 465.28 | 466.26 |
| Income taxes | -14.46 | -12.04 | -10.50 | -8.10 | -34.89 |
| Net earnings | 324.16 | 342.68 | 187.01 | 1 457.18 | 431.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 968.35 | 968.35 | 968.35 | 968.35 | 968.35 |
| Investments total | 968.35 | 968.35 | 968.35 | 968.35 | 968.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 309.61 | 1 831.96 | 1 893.12 | 4 435.71 | 3 332.22 |
| Current other receivables | 124.60 | 48.47 | 558.55 | 0.10 | |
| Current deferred tax assets | 180.94 | 137.00 | 165.50 | 123.54 | |
| Short term receivables total | 2 615.15 | 2 017.43 | 2 451.66 | 4 601.31 | 3 455.76 |
| Other current investments | 103.45 | 103.45 | 103.45 | ||
| Cash and bank deposits | 908.52 | 1 798.82 | 1 881.14 | 299.06 | 1 922.68 |
| Cash and cash equivalents | 1 011.97 | 1 902.27 | 1 984.59 | 299.06 | 1 922.68 |
| Balance sheet total (assets) | 4 595.46 | 4 888.04 | 5 404.60 | 5 868.72 | 6 346.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 490.00 | 117.80 | 122.00 |
| Retained earnings | 4 028.70 | 4 239.86 | 4 092.54 | 4 161.75 | 5 496.92 |
| Profit of the financial year | 324.16 | 342.68 | 187.01 | 1 457.18 | 431.37 |
| Shareholders equity total | 4 588.46 | 4 820.54 | 4 894.55 | 5 861.72 | 6 175.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 503.05 | 40.43 | |||
| Other non-interest bearing current liabilities | 67.51 | 7.00 | 7.00 | 131.07 | |
| Current liabilities total | 7.00 | 67.51 | 510.05 | 7.00 | 171.50 |
| Balance sheet total (liabilities) | 4 595.46 | 4 888.04 | 5 404.60 | 5 868.72 | 6 346.79 |
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