MB Inv. ApS — Credit Rating and Financial Key Figures
CVR number: 43616676
Ved Skoven 17, Nødebo 3480 Fredensborg
mikkel.brings@andforest.eu
tel: 42541975
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 335.29 | 938.21 |
| Employee benefit expenses | - 240.59 | |
| EBIT | 335.29 | 697.62 |
| Other financial income | 1.31 | 9.06 |
| Other financial expenses | -8.41 | -10.31 |
| Pre-tax profit | 328.19 | 696.36 |
| Income taxes | -72.18 | - 154.46 |
| Net earnings | 256.01 | 541.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 121.56 | |
| Short term receivables total | 121.56 | |
| Other current investments | 101.05 | |
| Cash and bank deposits | 358.19 | 691.51 |
| Cash and cash equivalents | 358.19 | 792.57 |
| Balance sheet total (assets) | 378.19 | 934.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | -0.99 |
| Profit of the financial year | 256.01 | 541.90 |
| Shareholders equity total | 296.01 | 715.91 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 72.18 | 154.46 |
| Other non-interest bearing current liabilities | 10.00 | 63.75 |
| Current liabilities total | 82.18 | 218.22 |
| Balance sheet total (liabilities) | 378.19 | 934.13 |
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