MBW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28840047
Nordre Strandvej 350, 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -12.30 | -7.13 | -14.72 | -14.72 |
| EBIT | -6.88 | -12.30 | -7.13 | -14.72 | -14.72 |
| Other financial income | 107.42 | 38.96 | 118.57 | 191.92 | 90.30 |
| Other financial expenses | -5.66 | -1.57 | -12.28 | -1.34 | |
| Net income from associates (fin.) | 325.00 | 1 400.00 | 1 000.00 | ||
| Pre-tax profit | 419.89 | 1 425.09 | 1 099.16 | 177.21 | 74.23 |
| Income taxes | -21.55 | -5.50 | -22.46 | -38.92 | -10.92 |
| Net earnings | 398.34 | 1 419.59 | 1 076.70 | 138.29 | 63.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 307.58 | ||||
| Participating interests | 2 307.58 | 2 307.58 | 2 307.58 | 2 307.58 | |
| Investments total | 2 307.58 | 2 307.58 | 2 307.58 | 2 307.58 | 2 307.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.91 | ||||
| Current other receivables | 2 030.00 | 2 786.90 | 3 091.79 | 3 234.40 | 2 754.69 |
| Current deferred tax assets | 144.25 | ||||
| Short term receivables total | 2 030.00 | 2 950.81 | 3 236.04 | 3 234.40 | 2 754.69 |
| Other current investments | 572.60 | 197.11 | 920.54 | 1 033.04 | 1 054.55 |
| Cash and bank deposits | 383.19 | 237.10 | 5.13 | 48.33 | 62.24 |
| Cash and cash equivalents | 955.79 | 434.20 | 925.67 | 1 081.37 | 1 116.79 |
| Balance sheet total (assets) | 5 293.37 | 5 692.59 | 6 469.29 | 6 623.34 | 6 179.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 175.97 | ||||
| Shares repurchased | 1 000.00 | 300.00 | 500.00 | ||
| Other reserves | - 500.00 | ||||
| Retained earnings | 1 570.93 | 3 845.25 | 5 264.84 | 6 341.54 | 5 979.83 |
| Profit of the financial year | 398.34 | 1 419.59 | 1 076.70 | 138.29 | 63.32 |
| Shareholders equity total | 5 270.25 | 5 689.84 | 6 466.54 | 6 604.83 | 6 168.14 |
| Non-current other liabilities | 2.75 | ||||
| Non-current liabilities total | 2.75 | ||||
| Current owed to participating | 2.75 | 2.75 | |||
| Current owed to group member | 3.01 | ||||
| Short-term deferred tax liabilities | 20.10 | 2.75 | 15.77 | 10.92 | |
| Other non-interest bearing current liabilities | -2.75 | ||||
| Current liabilities total | 23.12 | 2.75 | 2.75 | 15.77 | 10.92 |
| Balance sheet total (liabilities) | 5 293.37 | 5 692.59 | 6 469.29 | 6 623.34 | 6 179.06 |
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