ICG MBON Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44414023
Strandvejen 54, 2900 Hellerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1.25 | -2.00 |
| EBIT | -1.25 | -2.00 |
| Other financial income | 71.68 | |
| Other financial expenses | -1.25 | -23.58 |
| Pre-tax profit | -2.50 | 46.10 |
| Income taxes | -5.60 | -12.37 |
| Net earnings | -8.10 | 33.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 311.52 | 310.91 |
| Long term receivables total | 311.52 | 310.91 |
| Inventories total | ||
| Current other receivables | 40.93 | 23.95 |
| Current deferred tax assets | 3.27 | |
| Short term receivables total | 40.93 | 27.22 |
| Cash and bank deposits | 77.96 | |
| Cash and cash equivalents | 77.96 | |
| Balance sheet total (assets) | 352.45 | 416.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.10 | |
| Profit of the financial year | -8.10 | 33.73 |
| Shareholders equity total | 31.90 | 65.63 |
| Provisions | 5.60 | 11.06 |
| Non-current owed to group member | 288.15 | |
| Non-current liabilities total | 288.15 | |
| Current owed to participating | 307.30 | 48.00 |
| Other non-interest bearing current liabilities | 7.66 | 3.25 |
| Current liabilities total | 314.96 | 51.25 |
| Balance sheet total (liabilities) | 352.45 | 416.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.