MBEB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44491796
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 289.00 | 604 483.00 |
| Other operating income | 82.00 | 189.00 |
| External services | -6 874.00 | |
| Gross profit | -3 503.00 | 604 672.00 |
| Employee benefit expenses | -2 371.00 | |
| Other operating expenses | - 795.00 | - 605 742.00 |
| Total depreciation | - 310.00 | |
| EBIT | -6 979.00 | -1 070.00 |
| Other financial income | 606.00 | 40 298.00 |
| Pre-tax profit | -6 373.00 | 39 228.00 |
| Income taxes | -60.00 | -14 881.00 |
| Net earnings | -6 433.00 | 24 347.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 107 372.00 | 320 324.00 |
| Goodwill | 246 889.00 | |
| Intangible assets total | 354 261.00 | 320 324.00 |
| Other tangible assets | 32 347.00 | 16 680.00 |
| Tangible assets total | 32 347.00 | 16 680.00 |
| Other non-current investments | 4 221.00 | 1 095.00 |
| Investments total | 4 221.00 | 1 095.00 |
| Deferred tax assets | 20 534.00 | 22 972.00 |
| Long term receivables total | 20 534.00 | 22 972.00 |
| Inventories total | ||
| Current trade debtors | 64 675.00 | 113 573.00 |
| Current other receivables | 24 086.00 | 15 918.00 |
| Short term receivables total | 88 761.00 | 129 491.00 |
| Cash and bank deposits | 371 890.00 | 175 403.00 |
| Cash and cash equivalents | 371 890.00 | 175 403.00 |
| Balance sheet total (assets) | 872 014.00 | 665 965.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Other reserves | - 120.00 | |
| Retained earnings | 49 994.00 | 38 500.00 |
| Profit of the financial year | -6 433.00 | 24 347.00 |
| Minority interest (BS) | 179.00 | 57 053.00 |
| Shareholders equity total | 43 840.00 | 119 880.00 |
| Provisions | 14 584.00 | |
| Non-current other liabilities | 378 090.00 | 133 304.00 |
| Non-current deferred tax liabilities | 14 365.00 | 10 422.00 |
| Non-current liabilities total | 392 455.00 | 143 726.00 |
| Current trade creditors | 13 368.00 | 12 716.00 |
| Short-term deferred tax liabilities | 4 135.00 | 12 545.00 |
| Other non-interest bearing current liabilities | 418 216.00 | 377 098.00 |
| Current liabilities total | 435 719.00 | 402 359.00 |
| Balance sheet total (liabilities) | 886 598.00 | 665 965.00 |
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