MB HOLDING SDR. FELDING ApS — Credit Rating and Financial Key Figures
CVR number: 31063744
Fejerskovparken 137, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.11 | -31.04 | -25.30 | -23.20 | -12.91 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| EBIT | - 179.10 | - 181.04 | - 175.30 | - 173.20 | - 162.91 |
| Other financial income | 413.32 | 608.62 | 493.43 | 758.49 | 344.74 |
| Other financial expenses | - 165.23 | - 104.05 | - 486.46 | - 247.08 | - 892.16 |
| Pre-tax profit | 68.99 | 323.53 | - 168.33 | 338.20 | - 710.34 |
| Income taxes | -1.80 | -3.74 | -15.78 | ||
| Net earnings | 68.99 | 321.72 | - 172.07 | 322.42 | - 710.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.65 | ||||
| Current deferred tax assets | 0.58 | 2.23 | 16.16 | 5.77 | 8.66 |
| Short term receivables total | 0.58 | 2.23 | 16.16 | 30.42 | 8.66 |
| Other current investments | 1 465.27 | 2 015.36 | 1 557.05 | 1 802.05 | 2 093.17 |
| Cash and bank deposits | 7 895.42 | 7 167.52 | 6 952.99 | 6 541.51 | 5 077.21 |
| Cash and cash equivalents | 9 360.69 | 9 182.87 | 8 510.05 | 8 343.56 | 7 170.38 |
| Balance sheet total (assets) | 9 361.27 | 9 185.10 | 8 526.21 | 8 373.98 | 7 179.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 350.00 |
| Retained earnings | 8 571.62 | 8 140.60 | 7 962.33 | 7 290.26 | 7 262.68 |
| Profit of the financial year | 68.99 | 321.72 | - 172.07 | 322.42 | - 710.34 |
| Shareholders equity total | 9 265.60 | 9 087.33 | 8 415.26 | 8 237.68 | 7 027.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 62.84 | 76.59 | 95.48 | 115.34 | 136.21 |
| Other non-interest bearing current liabilities | 22.83 | 11.19 | 5.48 | 10.96 | 5.49 |
| Current liabilities total | 95.67 | 97.78 | 110.95 | 136.30 | 151.70 |
| Balance sheet total (liabilities) | 9 361.27 | 9 185.10 | 8 526.21 | 8 373.98 | 7 179.04 |
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.