MBC AF 9.2.1972 ApS — Credit Rating and Financial Key Figures
CVR number: 31604303
Kiplings Alle 12, 9260 Gistrup
bhh@brunderejendomme.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.78 | -5.10 | -5.89 | -17.60 | -11.55 |
| Total depreciation | - 196.93 | - 102.52 | -94.41 | ||
| EBIT | - 201.72 | 97.42 | 88.52 | -17.60 | -11.55 |
| Other financial income | 15.81 | 2 447.43 | 5.02 | 224.20 | 21.47 |
| Other financial expenses | -1 629.50 | -0.43 | -16.77 | - 708.32 | -37.32 |
| Pre-tax profit | -1 815.40 | 2 544.42 | 76.78 | - 501.72 | -27.40 |
| Income taxes | -0.15 | ||||
| Net earnings | -1 815.40 | 2 544.42 | 76.78 | - 501.72 | -27.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 326.87 | 639.66 | |||
| Current other receivables | 344.15 | 563.16 | |||
| Current deferred tax assets | 0.14 | 1.25 | 2.05 | 0.57 | |
| Short term receivables total | 327.01 | 640.91 | 346.20 | 563.73 | |
| Other current investments | 27.19 | 50.09 | 33.37 | 64.91 | 65.89 |
| Cash and bank deposits | 2.92 | 0.32 | 3.56 | 1.25 | 0.34 |
| Cash and cash equivalents | 30.11 | 50.41 | 36.92 | 66.16 | 66.22 |
| Balance sheet total (assets) | 30.11 | 377.42 | 677.83 | 412.36 | 629.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 846.75 | -2 662.15 | - 117.73 | -40.95 | - 542.68 |
| Profit of the financial year | -1 815.40 | 2 544.42 | 76.78 | - 501.72 | -27.55 |
| Shareholders equity total | -2 537.15 | 7.27 | 84.05 | - 417.68 | - 445.23 |
| Provisions | 2 423.14 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 140.75 | 364.25 | 590.85 | 827.51 | 1 072.65 |
| Other non-interest bearing current liabilities | 0.37 | 0.40 | 0.44 | 0.03 | 0.03 |
| Current liabilities total | 144.12 | 370.15 | 593.79 | 830.04 | 1 075.18 |
| Balance sheet total (liabilities) | 30.11 | 377.42 | 677.83 | 412.36 | 629.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.