M.B.L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29629625
Kastaniealle 22, 6000 Kolding
tel: 23453559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.67 | 45.46 | |||
| EBIT | 111.57 | 2.89 | 36.87 | 82.67 | 45.46 |
| Other financial income | 498.11 | 1 072.48 | 411.60 | 767.55 | 1 021.21 |
| Other financial expenses | - 147.17 | -33.75 | -1 273.21 | -15.55 | -9.09 |
| Income from other inv. held as non-curr. assets | 296.00 | 370.00 | 370.00 | 148.00 | 74.00 |
| Pre-tax profit | 758.52 | 1 411.63 | - 454.74 | 982.67 | 1 131.58 |
| Income taxes | - 102.15 | - 230.03 | -2.84 | - 232.74 | |
| Net earnings | 656.37 | 1 181.59 | - 454.74 | 979.84 | 898.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 636.85 | 3 636.85 | 3 636.85 | 3 636.85 | 3 636.85 |
| Tangible assets total | 3 636.85 | 3 636.85 | 3 636.85 | 3 636.85 | 3 636.85 |
| Holdings in group member companies | 3 712.17 | 3 712.17 | 3 712.17 | 3 712.17 | 3 712.17 |
| Investments total | 3 712.17 | 3 712.17 | 3 712.17 | 3 712.17 | 3 712.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 394.63 | 2 504.02 | 3 181.06 | 3 356.77 | 3 849.94 |
| Current deferred tax assets | 25.14 | 147.59 | 91.49 | 114.47 | 105.28 |
| Short term receivables total | 2 419.78 | 2 651.61 | 3 272.54 | 3 471.24 | 3 955.21 |
| Other current investments | 8 070.95 | 8 920.98 | 7 842.28 | 8 355.35 | 8 574.27 |
| Cash and bank deposits | 761.95 | 505.81 | 639.58 | 367.01 | 354.54 |
| Cash and cash equivalents | 8 832.91 | 9 426.78 | 8 481.86 | 8 722.36 | 8 928.80 |
| Balance sheet total (assets) | 18 601.70 | 19 427.41 | 19 103.42 | 19 542.63 | 20 233.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 200.00 | 250.00 | 200.00 | 400.00 |
| Other restricted equity | - 100.00 | ||||
| Retained earnings | 17 276.66 | 17 733.03 | 18 564.63 | 17 909.89 | 18 489.72 |
| Profit of the financial year | 656.37 | 1 181.59 | - 454.74 | 979.84 | 898.84 |
| Shareholders equity total | 18 408.03 | 19 139.63 | 18 484.89 | 19 214.72 | 19 913.56 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | 48.00 | 24.00 |
| Non-current liabilities total | 48.00 | 48.00 | 48.00 | 48.00 | 24.00 |
| Current loans from credit institutions | 560.78 | 246.97 | 32.65 | ||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 9.75 | |
| Current owed to participating | 33.77 | 20.34 | 20.34 | ||
| Short-term deferred tax liabilities | 102.15 | 230.03 | 2.84 | 232.74 | |
| Other non-interest bearing current liabilities | 9.75 | ||||
| Current liabilities total | 145.67 | 239.78 | 570.53 | 279.90 | 295.47 |
| Balance sheet total (liabilities) | 18 601.70 | 19 427.41 | 19 103.42 | 19 542.63 | 20 233.04 |
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