MBV421 ApS — Credit Rating and Financial Key Figures
CVR number: 44121751
Skrænten 16 A, 4220 Korsør
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13.44 | 82.11 |
| Total depreciation | -7.85 | -7.85 |
| EBIT | 5.59 | 74.25 |
| Other financial expenses | -96.14 | |
| Pre-tax profit | 5.59 | -21.89 |
| Income taxes | -0.39 | 6.96 |
| Net earnings | 5.20 | -14.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 348.38 | 1 340.52 |
| Tangible assets total | 1 348.38 | 1 340.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.83 | |
| Cash and cash equivalents | 0.83 | |
| Balance sheet total (assets) | 1 349.20 | 1 340.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 47.51 | |
| Retained earnings | 52.71 | |
| Profit of the financial year | 5.20 | -14.92 |
| Shareholders equity total | 92.71 | 77.79 |
| Provisions | 18.05 | 11.08 |
| Non-current loans from credit institutions | 1 053.00 | 1 011.23 |
| Non-current liabilities total | 1 053.00 | 1 011.23 |
| Other non-interest bearing current liabilities | 185.44 | 240.42 |
| Current liabilities total | 185.44 | 240.42 |
| Balance sheet total (liabilities) | 1 349.20 | 1 340.52 |
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