MBH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31273498
Låsbygade 60 B, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 95.22 | 329.11 | 338.19 | 208.49 | - 459.45 |
| Employee benefit expenses | -54.90 | - 217.81 | -3.28 | -46.05 | -2.98 |
| Total depreciation | -3.78 | -2.27 | -9.44 | ||
| Reduction in value of non-current assets | 1 527.00 | 1 917.41 | |||
| EBIT | 36.55 | 109.03 | 1 861.92 | 162.43 | 1 445.55 |
| Other financial income | 0.78 | 2.19 | 10.53 | ||
| Other financial expenses | -25.10 | -19.02 | -14.78 | -11.72 | - 168.84 |
| Net income from associates (fin.) | - 336.02 | 1 108.88 | 3 353.37 | 1 134.99 | 1 436.51 |
| Pre-tax profit | - 323.80 | 1 201.08 | 5 200.50 | 1 285.71 | 2 723.76 |
| Income taxes | -9.05 | -25.57 | - 409.67 | -27.07 | - 284.21 |
| Net earnings | - 332.85 | 1 175.51 | 4 790.83 | 1 258.63 | 2 439.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 250.00 | 4 250.00 | 5 777.00 | 5 777.00 | 10 300.00 |
| Machinery and equipment | 2.27 | 47.20 | 37.76 | ||
| Tangible assets total | 4 252.27 | 4 250.00 | 5 777.00 | 5 824.20 | 10 337.76 |
| Holdings in group member companies | 576.17 | 1 685.05 | 5 038.42 | 6 173.41 | 7 631.92 |
| Investments total | 576.17 | 1 685.05 | 5 038.42 | 6 173.41 | 7 645.42 |
| Long term receivables total | |||||
| Finished products/goods | 14.70 | 14.70 | 14.70 | 14.70 | 354.70 |
| Inventories total | 14.70 | 14.70 | 14.70 | 14.70 | 354.70 |
| Current amounts owed by group member comp. | 48.86 | ||||
| Prepayments and accrued income | 3.69 | 3.96 | 3.99 | 3.99 | 4.39 |
| Current other receivables | 0.07 | 0.05 | 343.83 | ||
| Current deferred tax assets | 92.34 | 628.14 | 41.12 | 138.46 | |
| Short term receivables total | 3.69 | 96.30 | 681.07 | 45.17 | 486.68 |
| Other current investments | 2.30 | 2.30 | 2.30 | 2.30 | 2.30 |
| Cash and bank deposits | 27.58 | 1.72 | 80.04 | 143.65 | 70.99 |
| Cash and cash equivalents | 29.88 | 4.02 | 82.34 | 145.95 | 73.29 |
| Balance sheet total (assets) | 4 876.70 | 6 050.07 | 11 593.52 | 12 203.42 | 18 897.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Other reserves | 726.05 | 4 079.41 | 5 214.41 | 6 650.92 | |
| Retained earnings | 3 493.92 | 2 435.02 | 257.16 | 3 913.00 | 3 735.12 |
| Profit of the financial year | - 332.85 | 1 175.51 | 4 790.83 | 1 258.63 | 2 439.55 |
| Shareholders equity total | 3 411.07 | 4 586.57 | 9 377.41 | 10 636.04 | 13 075.59 |
| Provisions | 417.51 | 484.55 | 842.61 | 860.53 | 1 275.98 |
| Non-current loans from credit institutions | 661.59 | 531.90 | 400.90 | 268.59 | 2 946.22 |
| Non-current liabilities total | 661.59 | 531.90 | 400.90 | 268.59 | 2 946.22 |
| Current loans from credit institutions | 128.41 | 129.69 | 131.47 | 132.30 | 238.80 |
| Current trade creditors | 10.00 | 14.68 | 10.00 | 44.04 | 10.00 |
| Current owed to participating | 26.61 | 108.31 | 4.09 | 16.54 | 901.46 |
| Current owed to group member | 67.72 | ||||
| Short-term deferred tax liabilities | 48.86 | 677.76 | 50.27 | 6.20 | |
| Other non-interest bearing current liabilities | 153.80 | 145.50 | 149.28 | 195.12 | 280.51 |
| Accruals and deferred income | 163.09 | ||||
| Current liabilities total | 386.54 | 447.04 | 972.61 | 438.26 | 1 600.06 |
| Balance sheet total (liabilities) | 4 876.70 | 6 050.07 | 11 593.52 | 12 203.42 | 18 897.85 |
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