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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1 330.57 | ||||
| External services | -1.65 | ||||
| Gross profit | -1 332.21 | -4.78 | -5.10 | -5.89 | -17.60 |
| Total depreciation | - 196.93 | - 102.52 | -94.41 | ||
| EBIT | -1 332.21 | - 201.72 | 97.42 | 88.52 | -17.60 |
| Other financial income | 15.81 | 2 447.43 | 5.02 | 224.20 | |
| Other financial expenses | -0.05 | -1 629.50 | -0.43 | -16.77 | - 708.32 |
| Pre-tax profit | -1 332.26 | -1 815.40 | 2 544.42 | 76.78 | - 501.72 |
| Net earnings | -1 332.26 | -1 815.40 | 2 544.42 | 76.78 | - 501.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 326.87 | 639.66 | ||
| Current other receivables | 344.15 | ||||
| Current deferred tax assets | 0.14 | 1.25 | 2.05 | ||
| Short term receivables total | 60.00 | 327.01 | 640.91 | 346.20 | |
| Other current investments | 27.19 | 50.09 | 33.37 | 64.91 | |
| Cash and bank deposits | 15.46 | 2.92 | 0.32 | 3.56 | 1.25 |
| Cash and cash equivalents | 15.46 | 30.11 | 50.41 | 36.92 | 66.16 |
| Balance sheet total (assets) | 75.46 | 30.11 | 377.42 | 677.83 | 412.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 485.51 | - 846.75 | -2 662.15 | - 117.73 | -40.95 |
| Profit of the financial year | -1 332.26 | -1 815.40 | 2 544.42 | 76.78 | - 501.72 |
| Shareholders equity total | - 721.75 | -2 537.15 | 7.27 | 84.05 | - 417.68 |
| Provisions | 794.07 | 2 423.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.50 | 2.50 | 2.50 | |
| Current owed to participating | 3.14 | 140.75 | 364.25 | 590.85 | 827.51 |
| Other non-interest bearing current liabilities | 0.37 | 0.40 | 0.44 | 0.03 | |
| Current liabilities total | 3.14 | 144.12 | 370.15 | 593.79 | 830.04 |
| Balance sheet total (liabilities) | 75.46 | 30.11 | 377.42 | 677.83 | 412.36 |
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