MBM 16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41694130
Studiestræde 14 A, 1455 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 615.89 | ||||
| External services | -7.40 | -2.50 | -10.75 | -7.61 | - 210.05 |
| Gross profit | -7.40 | -2.50 | -10.75 | -7.61 | 405.84 |
| EBIT | -7.40 | -2.50 | -10.75 | -7.61 | 405.84 |
| Other financial income | 172.50 | 0.06 | |||
| Other financial expenses | -0.09 | -0.52 | |||
| Income from other inv. held as non-curr. assets | -62.55 | 30.10 | - 266.52 | ||
| Pre-tax profit | -69.95 | 27.51 | -11.27 | 164.89 | 139.38 |
| Income taxes | 0.00 | 0.02 | -15.58 | 15.58 | |
| Net earnings | -69.95 | 27.51 | -11.25 | 149.32 | 154.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 340.00 | 595.10 | 565.00 | ||
| Participating interests | 80.00 | 80.00 | 336.52 | 70.00 | |
| Investments total | 340.00 | 675.10 | 645.00 | 336.52 | 70.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 313.47 | 117.90 | |||
| Current other receivables | 2.97 | 388.54 | 269.21 | 298.71 | |
| Short term receivables total | 2.97 | 388.54 | 582.68 | 416.61 | |
| Cash and bank deposits | 99.41 | 173.72 | 5.94 | 8.28 | |
| Cash and cash equivalents | 99.41 | 173.72 | 5.94 | 8.28 | |
| Balance sheet total (assets) | 342.97 | 774.51 | 1 207.26 | 925.14 | 494.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 275.94 | 205.99 | 233.50 | 222.26 | 249.57 |
| Profit of the financial year | -69.95 | 27.51 | -11.25 | 149.32 | 154.96 |
| Shareholders equity total | 245.99 | 273.50 | 262.26 | 411.57 | 444.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | ||||
| Current owed to group member | 68.96 | 248.96 | 720.00 | 497.99 | |
| Short-term deferred tax liabilities | 15.58 | ||||
| Other non-interest bearing current liabilities | 28.02 | 252.05 | 225.00 | 50.00 | |
| Current liabilities total | 96.98 | 501.01 | 945.00 | 513.57 | 50.36 |
| Balance sheet total (liabilities) | 342.97 | 774.51 | 1 207.26 | 925.14 | 494.88 |
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