MB ApS — Credit Rating and Financial Key Figures
CVR number: 21470392
Sankt Annæ Gade 4 C, 1416 København K
margrethebjorklund@me.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.18 | 23.09 | 22.05 | 15.12 | 43.38 |
| EBIT | 4.18 | 23.09 | 22.05 | 15.12 | 43.38 |
| Other financial income | 60.67 | 1 686.36 | 1 428.23 | 1 785.81 | |
| Other financial expenses | -24.21 | -6.50 | -3 592.72 | -4.09 | -4.76 |
| Pre-tax profit | 40.63 | 1 702.94 | -3 570.67 | 1 439.26 | 1 824.43 |
| Income taxes | -13.86 | - 375.69 | |||
| Net earnings | 26.77 | 1 327.25 | -3 570.67 | 1 439.26 | 1 824.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.00 | 120.00 | 120.00 | ||
| Tangible assets total | 120.00 | 120.00 | 120.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 32.00 | |||
| Current deferred tax assets | 29.14 | 18.31 | 76.00 | ||
| Short term receivables total | 29.20 | 18.31 | 76.00 | 32.00 | |
| Other current investments | 10 698.36 | 12 053.94 | 8 412.58 | 9 840.81 | 11 593.89 |
| Cash and bank deposits | 70.71 | 54.20 | 34.46 | 17.24 | 135.72 |
| Cash and cash equivalents | 10 769.07 | 12 108.14 | 8 447.04 | 9 858.05 | 11 729.60 |
| Balance sheet total (assets) | 10 798.27 | 12 126.45 | 8 567.04 | 10 054.05 | 11 881.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 530.39 | 10 557.17 | 11 884.42 | 8 313.75 | 9 753.00 |
| Profit of the financial year | 26.77 | 1 327.25 | -3 570.67 | 1 439.26 | 1 824.43 |
| Shareholders equity total | 10 757.17 | 12 084.42 | 8 513.75 | 9 953.00 | 11 777.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 23.10 | 24.03 | 35.30 | 82.79 | 86.17 |
| Other non-interest bearing current liabilities | 0.00 | 0.26 | |||
| Current liabilities total | 41.10 | 42.03 | 53.30 | 101.05 | 104.17 |
| Balance sheet total (liabilities) | 10 798.27 | 12 126.45 | 8 567.04 | 10 054.05 | 11 881.60 |
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