M.B Capital ApS — Credit Rating and Financial Key Figures
CVR number: 44136147
Roskildevej 96, 2000 Frederiksberg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 28.80 | |
| Income from other inv. held as non-curr. assets | 34.90 | 36.47 |
| Pre-tax profit | 34.90 | 65.27 |
| Income taxes | -6.34 | |
| Net earnings | 34.90 | 58.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | |
| Other non-current investments | 34.90 | |
| Investments total | 40.00 | |
| Non-current loans receivable | 40.00 | 157.03 |
| Long term receivables total | 40.00 | 157.03 |
| Inventories total | ||
| Current amounts owed by group member comp. | 34.90 | 36.47 |
| Short term receivables total | 34.90 | 36.47 |
| Cash and bank deposits | 0.10 | |
| Cash and cash equivalents | 0.10 | |
| Balance sheet total (assets) | 74.90 | 233.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 34.90 | |
| Profit of the financial year | 34.90 | 58.94 |
| Shareholders equity total | 74.90 | 133.84 |
| Non-current liabilities total | ||
| Current owed to group member | 93.43 | |
| Short-term deferred tax liabilities | 6.34 | |
| Current liabilities total | 99.76 | |
| Balance sheet total (liabilities) | 74.90 | 233.60 |
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