MBL HOLDING, AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 35387714
Nordrevej 9, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.35 | -6.15 | -6.50 | -6.88 | -6.75 |
| EBIT | -7.35 | -6.15 | -6.50 | -6.88 | -6.75 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -89.41 | - 107.42 | - 103.93 | -86.46 | - 139.65 |
| Net income from associates (fin.) | 914.67 | 110.00 | 733.33 | 1 200.00 | 1 000.00 |
| Pre-tax profit | 817.91 | -3.57 | 622.91 | 1 106.67 | 854.29 |
| Net earnings | 817.91 | -3.57 | 622.91 | 1 106.67 | 854.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 |
| Investments total | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 | 5 717.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.81 | 962.94 | |||
| Cash and cash equivalents | 0.81 | 962.94 | |||
| Balance sheet total (assets) | 5 717.29 | 5 717.29 | 5 717.29 | 5 718.10 | 6 680.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 469.64 | 2 174.55 | 2 056.58 | 2 561.69 | 3 546.36 |
| Profit of the financial year | 817.91 | -3.57 | 622.91 | 1 106.67 | 854.29 |
| Shareholders equity total | 2 478.15 | 2 363.98 | 2 873.89 | 3 866.16 | 4 602.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 468.84 | 2 215.59 | 1 320.75 | ||
| Current trade creditors | 6.00 | 6.00 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 764.31 | 1 131.72 | 1 516.40 | 1 845.70 | 2 071.34 |
| Current liabilities total | 3 239.14 | 3 353.31 | 2 843.40 | 1 851.94 | 2 077.59 |
| Balance sheet total (liabilities) | 5 717.29 | 5 717.29 | 5 717.29 | 5 718.10 | 6 680.23 |
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