M. KUBLICK HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33960050
Fuglehavevej 98, 2750 Ballerup
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.20
EBIT-2.20
Other financial income17.201.15
Other financial expenses-20.54-13.55-12.66-2.37-65.93
Pre-tax profit-20.54-15.75-12.6614.83-64.79
Net earnings-20.54-15.75-12.6614.83-64.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments46.7534.3623.7240.93
Cash and bank deposits377.04390.85371.67369.32286.56
Cash and cash equivalents423.79425.21395.40410.24286.56
Balance sheet total (assets)423.79425.21395.40410.24286.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.30119.90
Other reserves-58.90
Retained earnings300.94335.70319.95307.29202.22
Profit of the financial year-20.54-15.75-12.6614.83-64.79
Shareholders equity total415.70399.95387.29402.12278.43
Non-current trade creditors6.496.496.496.496.49
Non-current liabilities total6.496.496.496.496.49
Current owed to participating1.471.471.471.471.47
Other non-interest bearing current liabilities0.1217.290.150.160.17
Current liabilities total1.5918.761.611.631.64
Balance sheet total (liabilities)423.79425.21395.40410.24286.56
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