MBAB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44149125
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 116 216.00 | 75 241.00 | 4 715.00 |
| Costs of management | -34 536.00 | -4 032.00 | |
| Costs of distribution | -3 414.00 | ||
| Other operating expenses | -1 181.00 | ||
| Reduction in value of non-current assets | - 148 056.00 | 9 552.00 | |
| EBIT | 137 514.00 | - 111 946.00 | 10 235.00 |
| Other financial income | 55 388.00 | 16 491.00 | |
| Other financial expenses | -95 644.00 | -2 657.00 | |
| Net income from associates (fin.) | 1 853.00 | ||
| Pre-tax profit | 143 826.00 | - 200 683.00 | 1 837.00 |
| Income taxes | 22 909.00 | 6 245.00 | |
| Profit/loss from discontinued operations | 64 479.00 | ||
| Net earnings | 143 826.00 | - 177 774.00 | 72 561.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 84 616.00 | ||
| Buildings | 1 396 975.00 | 79 702.00 | |
| Machinery and equipment | 2 997.00 | ||
| Tangible assets total | 1 484 588.00 | 79 702.00 | |
| Participating interests | 47 178.00 | ||
| Investments total | 2 444 922.00 | 631.00 | 47 178.00 |
| Non-current other receivables | 34 662.00 | 130 158.00 | |
| Long term receivables total | 34 662.00 | 130 158.00 | |
| Finished products/goods | 5 997.00 | ||
| Inventories total | 5 997.00 | ||
| Current trade debtors | 20 277.00 | 193.00 | |
| Current owed by particip. interest comp. | 52 001.00 | ||
| Prepayments and accrued income | 1 424.00 | 161.00 | |
| Current other receivables | 22 442.00 | 486.00 | |
| Current deferred tax assets | 462.00 | ||
| Short term receivables total | 44 143.00 | 53 303.00 | |
| Other current investments | 411 193.00 | 21 479.00 | |
| Cash and bank deposits | 13 308.00 | 32 304.00 | |
| Cash and cash equivalents | 424 501.00 | 53 783.00 | |
| Balance sheet total (assets) | 2 444 922.00 | 1 994 522.00 | 364 124.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 967 093.00 | 40.00 | 60.00 |
| Retained earnings | - 143 826.00 | 217 137.00 | 7 202.00 |
| Profit of the financial year | 143 826.00 | - 177 774.00 | 72 561.00 |
| Minority interest (BS) | 479 916.00 | 174 488.00 | |
| Shareholders equity total | 967 093.00 | 519 319.00 | 254 311.00 |
| Provisions | 206 421.00 | 24 712.00 | |
| Non-current loans from credit institutions | 841 777.00 | 22 748.00 | |
| Non-current owed to group member | 252.00 | ||
| Non-current other liabilities | 9 867.00 | 549.00 | |
| Non-current deferred tax liabilities | 3 506.00 | ||
| Non-current liabilities total | 851 644.00 | 27 055.00 | |
| Short-term capital loans | 19 829.00 | ||
| Current loans from credit institutions | 51 925.00 | 1 846.00 | |
| Advances received | 5 771.00 | ||
| Current trade creditors | 4 669.00 | 607.00 | |
| Current owed to participating | 270 498.00 | 50 903.00 | |
| Current owed to group member | 5 812.00 | ||
| Short-term deferred tax liabilities | 11 094.00 | ||
| Other non-interest bearing current liabilities | 43 896.00 | 4 037.00 | |
| Accruals and deferred income | 3 644.00 | 653.00 | |
| Current liabilities total | 417 138.00 | 58 046.00 | |
| Balance sheet total (liabilities) | 967 093.00 | 1 994 522.00 | 364 124.00 |
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