MB MASKINHOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34584540
Albertinelund 1, 8585 Glesborg
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.99 | -5.00 | -6.00 | -52.00 |
| EBIT | -4.99 | -5.00 | -6.00 | -52.00 |
| Other financial income | 456.00 | 596.00 | ||
| Other financial expenses | -0.00 | -13.00 | -6.00 | |
| Net income from associates (fin.) | -1 836.04 | 2 783.73 | -14 460.00 | 52 655.00 |
| Pre-tax profit | -1 841.03 | 2 778.73 | -14 023.00 | 53 193.00 |
| Income taxes | 2.52 | 4.01 | -96.00 | -19.00 |
| Net earnings | -1 838.51 | 2 782.74 | -14 119.00 | 53 174.00 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 121 476.76 | 124 206.50 | 119 665.00 | 172 229.00 |
| Investments total | 121 476.76 | 124 206.50 | 119 665.00 | 172 229.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 15 595.19 | 15 074.93 | 15 468.00 | 21 622.00 |
| Current deferred tax assets | 154.10 | 621.77 | 14 816.00 | 9 067.00 |
| Short term receivables total | 15 749.29 | 15 696.69 | 30 284.00 | 30 689.00 |
| Cash and bank deposits | 16.00 | 1.00 | ||
| Cash and cash equivalents | 16.00 | 1.00 | ||
| Balance sheet total (assets) | 137 226.06 | 139 903.19 | 149 965.00 | 202 919.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 118.00 | |
| Other reserves | 90 909.76 | 93 693.50 | 88 999.00 | 141 636.00 |
| Retained earnings | 47 954.99 | 43 219.75 | 60 688.00 | -6 068.00 |
| Profit of the financial year | -1 838.51 | 2 782.74 | -14 119.00 | 53 174.00 |
| Shareholders equity total | 137 216.85 | 139 888.98 | 135 766.00 | 188 822.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 7.21 | 7.21 | 7.00 | 8.00 |
| Current owed to group member | 6 413.00 | |||
| Short-term deferred tax liabilities | 14 186.00 | 7 672.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 7.00 | 6.00 | 4.00 |
| Current liabilities total | 9.21 | 14.21 | 14 199.00 | 14 097.00 |
| Balance sheet total (liabilities) | 137 226.06 | 139 903.19 | 149 965.00 | 202 919.00 |
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