MBD Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41443197
Skjoldsgade 16, 8260 Viby J
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 15.95 | -3.98 | 15.65 | |
| External services | -1.50 | -7.13 | ||
| Gross profit | -2.50 | 14.45 | -3.98 | 8.52 |
| Net income from associates | -3.98 | |||
| EBIT | -2.50 | 14.45 | -3.98 | 8.52 |
| Other financial income | 0.02 | |||
| Other financial expenses | -2.66 | -14.65 | -9.79 | |
| Pre-tax profit | -2.50 | 11.78 | -18.61 | -1.27 |
| Net earnings | -2.50 | 11.78 | -18.61 | -1.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 62.42 | 33.14 | |
| Participating interests | 112.84 | 138.14 | 150.40 | ||
| Investments total | 40.00 | 40.00 | 175.26 | 171.28 | 150.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.13 | ||||
| Short term receivables total | 8.13 | ||||
| Cash and bank deposits | 0.59 | 24.11 | |||
| Cash and cash equivalents | 0.59 | 24.11 | |||
| Balance sheet total (assets) | 40.00 | 40.00 | 175.26 | 171.87 | 182.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.77 | 36.65 | 48.91 | ||
| Retained earnings | -2.50 | -18.45 | -9.55 | -40.41 | |
| Profit of the financial year | -2.50 | 11.78 | -18.61 | -1.27 | |
| Shareholders equity total | 37.50 | 37.50 | 67.11 | 48.50 | 47.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 3.15 | 11.77 | |||
| Current owed to group member | 4.05 | ||||
| Other non-interest bearing current liabilities | 104.16 | 112.18 | 119.64 | ||
| Current liabilities total | 2.50 | 2.50 | 108.16 | 123.38 | 135.41 |
| Balance sheet total (liabilities) | 40.00 | 40.00 | 175.26 | 171.87 | 182.63 |
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