Hybel M.K.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115642
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
| EBIT | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -0.09 | -0.25 | -0.30 | -0.25 | |
| Net income from associates (fin.) | 5 668.76 | 6 000.27 | 9 954.40 | 5 522.82 | 3 039.55 |
| Pre-tax profit | 5 664.80 | 5 996.27 | 9 950.35 | 5 512.86 | 3 031.86 |
| Income taxes | 0.87 | 0.88 | 0.89 | 2.19 | 1.69 |
| Net earnings | 5 665.67 | 5 997.15 | 9 951.24 | 5 515.06 | 3 033.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14 457.67 | 17 757.94 | 24 712.34 | 20 635.16 | 28 174.71 |
| Investments total | 14 457.67 | 17 757.94 | 24 712.34 | 20 635.16 | 28 174.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.87 | 0.88 | 0.89 | 2.19 | 3.88 |
| Short term receivables total | 0.87 | 0.88 | 0.89 | 2.19 | 3.88 |
| Cash and bank deposits | 40.77 | 37.60 | 31.19 | 24.10 | |
| Cash and cash equivalents | 40.77 | 37.60 | 31.19 | 24.10 | |
| Balance sheet total (assets) | 14 458.54 | 17 799.60 | 24 750.83 | 20 668.54 | 28 202.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 450.00 |
| Other reserves | 10 707.67 | 14 007.94 | 20 962.34 | 16 885.16 | 19 872.37 |
| Retained earnings | -2 299.64 | -2 584.24 | -6 541.49 | -2 113.08 | 4 839.76 |
| Profit of the financial year | 5 665.67 | 5 997.15 | 9 951.24 | 5 515.06 | 3 033.55 |
| Shareholders equity total | 14 448.70 | 17 795.85 | 24 747.08 | 20 662.14 | 28 195.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.41 | 7.00 |
| Current owed to group member | 6.09 | ||||
| Current liabilities total | 9.84 | 3.75 | 3.75 | 6.41 | 7.00 |
| Balance sheet total (liabilities) | 14 458.54 | 17 799.60 | 24 750.83 | 20 668.54 | 28 202.69 |
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