MBEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44491796
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 3 289.00 |
| Other operating income | 41.00 |
| External services | -6 874.00 |
| Gross profit | -3 544.00 |
| Employee benefit expenses | -2 371.00 |
| Total depreciation | - 310.00 |
| EBIT | -6 225.00 |
| Other financial income | 303.00 |
| Other financial expenses | - 620.00 |
| Pre-tax profit | -6 542.00 |
| Income taxes | -60.00 |
| Net earnings | -6 602.00 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 110 920.00 |
| Goodwill | 246 889.00 |
| Intangible assets total | 357 809.00 |
| Machinery and equipment | 4 685.00 |
| Tangible assets total | 4 685.00 |
| Investments total | |
| Non-current other receivables | 4 221.00 |
| Long term receivables total | 4 221.00 |
| Inventories total | |
| Current trade debtors | 64 675.00 |
| Prepayments and accrued income | 5 073.00 |
| Current other receivables | 352 766.00 |
| Current deferred tax assets | 15 396.00 |
| Short term receivables total | 437 910.00 |
| Cash and bank deposits | 37 189.00 |
| Cash and cash equivalents | 37 189.00 |
| Balance sheet total (assets) | 841 814.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 49 994.00 |
| Profit of the financial year | -6 602.00 |
| Minority interest (BS) | 179.00 |
| Shareholders equity total | 43 671.00 |
| Provisions | 13 290.00 |
| Non-current loans from credit institutions | 363 654.00 |
| Non-current liabilities total | 363 654.00 |
| Current loans from credit institutions | 129 493.00 |
| Current trade creditors | 13 368.00 |
| Short-term deferred tax liabilities | 4 135.00 |
| Other non-interest bearing current liabilities | 274 203.00 |
| Current liabilities total | 421 199.00 |
| Balance sheet total (liabilities) | 841 814.00 |
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