MBA HOLDING 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 26998220
Vesterlundvej 51, 8600 Silkeborg
Marianne@wlo.dk
tel: 21803377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -96.43 | -29.99 | -16.45 | -20.27 | -11.25 |
| EBIT | -96.43 | -29.99 | -16.45 | -20.27 | -11.25 |
| Other financial income | 507.36 | 323.74 | 5.81 | 0.98 | |
| Other financial expenses | - 170.97 | - 355.91 | -43.99 | -39.17 | -47.64 |
| Net income from associates (fin.) | -5 282.19 | -3 224.04 | |||
| Pre-tax profit | 239.96 | - 385.90 | -5 018.89 | -3 277.66 | -57.91 |
| Income taxes | -4.97 | ||||
| Net earnings | 234.99 | - 385.90 | -5 018.89 | -3 277.66 | -57.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 506.23 | 8 506.23 | 3 224.04 | ||
| Investments total | 8 506.23 | 8 506.23 | 3 224.04 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 382.77 | 4 064.67 | 4 388.41 | 4 394.22 | 4 891.26 |
| Current other receivables | 15.89 | 7.15 | 3.72 | ||
| Short term receivables total | 4 398.66 | 4 071.82 | 4 392.13 | 4 394.22 | 4 891.26 |
| Other current investments | 0.97 | ||||
| Cash and bank deposits | 0.11 | 0.00 | 0.48 | 0.01 | |
| Cash and cash equivalents | 0.11 | 0.00 | 0.48 | 0.97 | |
| Balance sheet total (assets) | 12 905.00 | 12 578.05 | 7 616.18 | 4 394.71 | 4 892.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 498.56 | 10 733.54 | 10 347.64 | 5 328.75 | 2 037.33 |
| Profit of the financial year | 234.99 | - 385.90 | -5 018.89 | -3 277.66 | -57.91 |
| Shareholders equity total | 11 233.54 | 10 847.64 | 5 828.75 | 2 551.08 | 2 479.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.09 | 0.22 | 0.63 | ||
| Current trade creditors | 35.00 | 35.00 | 36.05 | 35.00 | 27.50 |
| Current owed to participating | 212.29 | 247.01 | 238.91 | 266.91 | 312.91 |
| Other non-interest bearing current liabilities | 1 420.08 | 1 448.40 | 1 512.25 | 1 541.72 | 2 071.77 |
| Current liabilities total | 1 671.46 | 1 730.41 | 1 787.43 | 1 843.62 | 2 412.81 |
| Balance sheet total (liabilities) | 12 905.00 | 12 578.05 | 7 616.18 | 4 394.71 | 4 892.24 |
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