MBL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37502669
Frederiksberg Alle 40, 1820 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.25 | 37.52 | -8.44 | 38.56 | 16.16 |
| EBIT | 7.25 | 37.52 | -8.44 | 38.56 | 16.16 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -0.04 | -0.05 | -0.09 | -0.11 | -0.22 |
| Reduction non-current investment assets | - 146.17 | 340.33 | |||
| Pre-tax profit | 7.21 | 37.46 | -8.53 | - 107.72 | 356.61 |
| Income taxes | -1.59 | 3.30 | -3.30 | -3.33 | -3.63 |
| Net earnings | 5.62 | 40.76 | -11.83 | - 111.05 | 352.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 205.83 | 59.67 | |||
| Investments total | 205.83 | 59.67 | |||
| Non-current loans receivable | 228.33 | 205.83 | |||
| Long term receivables total | 228.33 | 205.83 | |||
| Inventories total | |||||
| Current deferred tax assets | 3.30 | ||||
| Short term receivables total | 3.30 | ||||
| Cash and bank deposits | 210.06 | ||||
| Cash and cash equivalents | 210.06 | ||||
| Balance sheet total (assets) | 228.33 | 209.13 | 205.83 | 59.67 | 210.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 121.00 | ||||
| Other reserves | 2.91 | ||||
| Retained earnings | 0.35 | -31.11 | 9.65 | -2.17 | - 352.02 |
| Profit of the financial year | 5.62 | 40.76 | -11.83 | - 111.05 | 352.98 |
| Shareholders equity total | 8.89 | 49.65 | 37.83 | -73.22 | 161.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.02 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.59 | 3.33 | 3.63 | ||
| Other non-interest bearing current liabilities | 212.85 | 154.40 | 163.01 | 124.54 | 39.47 |
| Current liabilities total | 219.44 | 159.48 | 168.01 | 132.89 | 48.10 |
| Balance sheet total (liabilities) | 228.33 | 209.13 | 205.83 | 59.67 | 210.06 |
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