MB Shipping Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43294741
Helsinkigade 21, 2150 Nordhavn
mortenbergstroem@hotmail.com
tel: 31160050
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.58 | -11.74 | -34.43 |
| Gross profit | -13.58 | -11.74 | -34.43 |
| EBIT | -13.58 | -11.74 | -34.43 |
| Other financial income | 2 112.07 | 1 172.76 | 344.73 |
| Other financial expenses | -3.45 | -26.70 | -17.55 |
| Income from other inv. held as non-curr. assets | 2 078.64 | ||
| Pre-tax profit | 2 095.04 | 1 134.33 | 292.75 |
| Income taxes | - 323.71 | - 185.28 | -44.97 |
| Net earnings | 1 771.33 | 949.04 | 247.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 0.56 | 0.69 | 0.69 |
| Long term receivables total | 0.56 | 0.69 | 0.69 |
| Inventories total | |||
| Current other receivables | 2 775.93 | 308.59 | |
| Current deferred tax assets | 115.03 | ||
| Short term receivables total | 2 775.93 | 308.59 | 115.03 |
| Cash and bank deposits | 111.05 | 118.05 | 374.16 |
| Cash and cash equivalents | 111.05 | 118.05 | 374.16 |
| Balance sheet total (assets) | 2 887.54 | 427.33 | 489.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 980.00 | 2 528.33 | 120.00 |
| Other reserves | 980.00 | -2 528.33 | |
| Retained earnings | - 757.00 | 72.05 | |
| Profit of the financial year | 1 771.33 | 949.04 | 247.78 |
| Shareholders equity total | 1 811.33 | 232.05 | 479.83 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.05 | ||
| Short-term deferred tax liabilities | 323.71 | 185.28 | |
| Other non-interest bearing current liabilities | 742.50 | ||
| Current liabilities total | 1 076.21 | 195.28 | 10.05 |
| Balance sheet total (liabilities) | 2 887.54 | 427.33 | 489.88 |
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