M. KUBLICK HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33960050
Fuglehavevej 98, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.20 | ||||
| EBIT | -2.20 | ||||
| Other financial income | 17.20 | 1.15 | |||
| Other financial expenses | -20.54 | -13.55 | -12.66 | -2.37 | -65.93 |
| Pre-tax profit | -20.54 | -15.75 | -12.66 | 14.83 | -64.79 |
| Net earnings | -20.54 | -15.75 | -12.66 | 14.83 | -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 investments | 46.75 | 34.36 | 23.72 | 40.93 | |
| Cash and bank deposits | 377.04 | 390.85 | 371.67 | 369.32 | 286.56 |
| Cash and cash equivalents | 423.79 | 425.21 | 395.40 | 410.24 | 286.56 |
| Balance sheet total (assets) | 423.79 | 425.21 | 395.40 | 410.24 | 286.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 119.90 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 300.94 | 335.70 | 319.95 | 307.29 | 202.22 |
| Profit of the financial year | -20.54 | -15.75 | -12.66 | 14.83 | -64.79 |
| Shareholders equity total | 415.70 | 399.95 | 387.29 | 402.12 | 278.43 |
| Non-current trade creditors | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Non-current liabilities total | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Current owed to participating | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Other non-interest bearing current liabilities | 0.12 | 17.29 | 0.15 | 0.16 | 0.17 |
| Current liabilities total | 1.59 | 18.76 | 1.61 | 1.63 | 1.64 |
| Balance sheet total (liabilities) | 423.79 | 425.21 | 395.40 | 410.24 | 286.56 |
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