MBAW ApS — Credit Rating and Financial Key Figures
CVR number: 43888846
Skansebakken 13, 8400 Ebeltoft
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.33 | -10.00 |
| EBIT | -6.33 | -10.00 |
| Other financial income | 3.19 | 4.94 |
| Other financial expenses | -28.86 | -45.20 |
| Pre-tax profit | -32.00 | -50.26 |
| Income taxes | 23.93 | -30.33 |
| Net earnings | -8.06 | -80.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 4 400.00 | |
| Participating interests | 4 400.00 | 4 400.00 |
| Investments total | 8 800.00 | 4 400.00 |
| Non-current loans receivable | -4 400.00 | |
| Long term receivables total | -4 400.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 82.36 | |
| Current owed by particip. interest comp. | 82.36 | 87.31 |
| Current other receivables | -82.36 | |
| Current deferred tax assets | 23.93 | |
| Short term receivables total | 106.30 | 87.31 |
| Cash and bank deposits | 39.92 | 29.79 |
| Cash and cash equivalents | 39.92 | 29.79 |
| Balance sheet total (assets) | 4 546.22 | 4 517.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.06 | |
| Profit of the financial year | -8.06 | -80.58 |
| Shareholders equity total | 31.93 | -48.65 |
| Non-current owed to group member | 4 508.03 | 4 546.47 |
| Non-current liabilities total | 4 508.03 | 4 546.47 |
| Current trade creditors | 6.25 | 6.25 |
| Current owed to group member | 4 508.03 | |
| Short-term deferred tax liabilities | 13.02 | |
| Other non-interest bearing current liabilities | -4 508.03 | |
| Current liabilities total | 6.25 | 19.27 |
| Balance sheet total (liabilities) | 4 546.22 | 4 517.10 |
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