MoBach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41702540
Liselundvej 14 C, 4200 Slagelse
tel: 22778382
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.28 | -3.76 | -1.14 | -4.72 |
| EBIT | -6.28 | -3.76 | -1.14 | -4.72 |
| Other financial income | 8.47 | |||
| Other financial expenses | -0.09 | -0.03 | ||
| Net income from associates (fin.) | 253.00 | 300.00 | 125.00 | |
| Pre-tax profit | -6.37 | 257.69 | 298.86 | 120.28 |
| Net earnings | -6.37 | 257.69 | 298.86 | 120.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 3.22 | 147.79 | 329.99 | 221.52 |
| Current other receivables | 0.19 | |||
| Short term receivables total | 3.22 | 147.79 | 330.18 | 221.52 |
| Cash and bank deposits | 0.01 | 0.90 | ||
| Cash and cash equivalents | 0.01 | 0.90 | ||
| Balance sheet total (assets) | 38.23 | 182.79 | 366.07 | 256.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 295.00 | 143.00 | |
| Retained earnings | - 238.57 | - 275.88 | - 120.02 | |
| Profit of the financial year | -6.37 | 257.69 | 298.86 | 120.28 |
| Shareholders equity total | 33.63 | 176.92 | 357.98 | 183.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.65 | 0.24 | ||
| Current trade creditors | 2.50 | 3.13 | 2.10 | 4.13 |
| Current owed to participating | 5.99 | 68.89 | ||
| Other non-interest bearing current liabilities | 2.10 | 2.10 | 0.00 | |
| Current liabilities total | 4.60 | 5.87 | 8.09 | 73.25 |
| Balance sheet total (liabilities) | 38.23 | 182.79 | 366.07 | 256.52 |
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