MBG Security ApS — Credit Rating and Financial Key Figures
CVR number: 43649329
Kvædevej 27, 8543 Hornslet
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.77 | -10.32 |
EBIT | -11.77 | -10.32 |
Other financial income | 5.77 | |
Other financial expenses | -0.00 | |
Net income from associates (fin.) | 547.50 | |
Pre-tax profit | -11.77 | 542.95 |
Net earnings | -11.77 | 542.95 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 1 333.53 | 2 028.08 |
Investments total | 1 333.53 | 2 028.08 |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 253.27 | |
Short term receivables total | 253.27 | |
Cash and bank deposits | 43.23 | |
Cash and cash equivalents | 43.23 | |
Balance sheet total (assets) | 1 376.76 | 2 281.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 130.00 | |
Retained earnings | - 141.77 | |
Profit of the financial year | -11.77 | 542.95 |
Shareholders equity total | 28.23 | 571.18 |
Non-current deferred tax liabilities | 600.00 | 644.55 |
Non-current liabilities total | 600.00 | 644.55 |
Current loans from credit institutions | 300.00 | 400.42 |
Current trade creditors | 5.00 | 5.00 |
Current owed to participating | 443.53 | 660.20 |
Current liabilities total | 748.53 | 1 065.62 |
Balance sheet total (liabilities) | 1 376.76 | 2 281.35 |
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