MBM Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 38677608
Tårnvej 113, 2610 Rødovre
tel: 20712602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -13.25 | -1.88 | -1.88 | -21.27 |
| EBIT | -3.60 | -13.25 | -1.88 | -1.88 | -21.27 |
| Other financial expenses | -0.02 | -2.01 | 2.42 | -2.59 | -3.25 |
| Net income from associates (fin.) | 56.00 | ||||
| Pre-tax profit | -3.62 | 40.74 | 1 830.26 | -4.47 | -24.53 |
| Income taxes | -1.07 | ||||
| Net earnings | -4.70 | 40.74 | 1 830.26 | -4.47 | -24.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 1 834.56 | 1 834.56 | 1 834.56 |
| Investments total | 0.00 | 0.00 | 1 834.56 | 1 834.56 | 1 834.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.94 | 31.65 | 29.06 | 4.53 | |
| Cash and cash equivalents | 38.94 | 31.65 | 29.06 | 4.53 | |
| Balance sheet total (assets) | 0.00 | 38.94 | 1 866.20 | 1 863.61 | 1 839.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.81 | -48.50 | -7.76 | 1 822.51 | 1 818.04 |
| Profit of the financial year | -4.70 | 40.74 | 1 830.26 | -4.47 | -24.53 |
| Shareholders equity total | -8.50 | 32.24 | 1 862.51 | 1 858.04 | 1 833.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Current trade creditors | 2.50 | ||||
| Current owed to participating | 5.70 | 6.70 | 3.70 | 3.70 | 3.70 |
| Other non-interest bearing current liabilities | 1.88 | 1.88 | |||
| Current liabilities total | 8.50 | 6.70 | 3.70 | 5.58 | 5.58 |
| Balance sheet total (liabilities) | 0.00 | 38.94 | 1 866.20 | 1 863.61 | 1 839.09 |
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