MBH Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42768588
Tårnvej 3, 6510 Gram
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial income | 0.03 | 0.11 | |
| Other financial expenses | -2.53 | -1.06 | -1.20 |
| Pre-tax profit | -2.53 | -1.03 | -1.09 |
| Income taxes | 0.55 | 0.22 | -0.18 |
| Net earnings | -1.98 | -0.81 | -1.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 20.66 | 18.74 | 10.00 |
| Short term receivables total | 20.66 | 18.74 | 10.00 |
| Cash and bank deposits | 99.47 | 48.44 | 42.26 |
| Cash and cash equivalents | 99.47 | 48.44 | 42.26 |
| Balance sheet total (assets) | 160.13 | 107.18 | 92.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.98 | -2.79 | |
| Profit of the financial year | -1.98 | -0.81 | -1.28 |
| Shareholders equity total | 38.02 | 37.21 | 35.93 |
| Non-current liabilities total | |||
| Current owed to participating | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 100.00 | 49.45 | 49.23 |
| Short-term deferred tax liabilities | 20.11 | 18.52 | |
| Other non-interest bearing current liabilities | 5.10 | ||
| Current liabilities total | 122.11 | 69.97 | 56.33 |
| Balance sheet total (liabilities) | 160.13 | 107.18 | 92.26 |
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