M. BR. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31948045
Skippervænget 9, Snoghøj 7000 Fredericia
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.45 | -11.92 | -10.30 | ||
| Gross profit | -9.45 | -11.92 | -10.30 | -8.11 | -9.92 |
| EBIT | -9.45 | -11.92 | -10.30 | -8.11 | -9.92 |
| Other financial income | 58.94 | 61.58 | 39.77 | 452.59 | 27.53 |
| Other financial expenses | -40.86 | -13.40 | -72.28 | -22.47 | -83.58 |
| Pre-tax profit | 8.63 | 36.27 | -42.82 | 422.00 | -65.98 |
| Income taxes | -75.68 | ||||
| Net earnings | 8.63 | 36.27 | -42.82 | 346.32 | -65.98 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 282.63 | 282.63 | 282.63 | ||
| Current deferred tax assets | 12.97 | 23.10 | 18.88 | 8.75 | 7.44 |
| Short term receivables total | 295.59 | 305.72 | 301.50 | 8.75 | 7.44 |
| Other current investments | 1 221.16 | 1 219.63 | 872.94 | 1 886.46 | 1 286.98 |
| Cash and bank deposits | 70.63 | 72.35 | 358.46 | 24.35 | 344.37 |
| Cash and cash equivalents | 1 291.79 | 1 291.98 | 1 231.41 | 1 910.81 | 1 631.35 |
| Balance sheet total (assets) | 1 587.38 | 1 597.70 | 1 532.91 | 1 919.56 | 1 638.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 105.00 | 85.60 | 100.00 | 114.40 |
| Retained earnings | 1 194.53 | 1 098.16 | 1 048.82 | 906.00 | 1 137.93 |
| Profit of the financial year | 8.63 | 36.27 | -42.82 | 346.32 | -65.98 |
| Shareholders equity total | 1 428.16 | 1 364.42 | 1 216.61 | 1 477.33 | 1 311.35 |
| Non-current deferred tax liabilities | 60.80 | 1.54 | |||
| Non-current liabilities total | 60.80 | 1.54 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 151.23 | 225.26 | 308.31 | ||
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 0.02 | 373.44 | 317.82 | ||
| Current liabilities total | 159.23 | 233.28 | 316.31 | 381.44 | 325.90 |
| Balance sheet total (liabilities) | 1 587.38 | 1 597.70 | 1 532.91 | 1 919.56 | 1 638.79 |
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