MBLS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20458801
Eugen Warmings Vej 13, 8000 Aarhus C
morten@kohsel.dk
tel: 40921427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 338.00 | - 325.00 | - 304.00 | - 388.00 | - 599.00 |
| Employee benefit expenses | - 304.00 | - 306.00 | - 364.00 | - 484.00 | -1 040.00 |
| EBIT | - 642.00 | - 631.00 | - 668.00 | - 872.00 | -1 639.00 |
| Other financial income | 26 637.00 | 11 960.00 | 5 292.00 | 21 022.00 | 23 824.00 |
| Other financial expenses | -1 369.00 | -12 045.00 | -11 372.00 | -1 966.00 | -17 599.00 |
| Pre-tax profit | 24 626.00 | - 716.00 | -6 748.00 | 18 184.00 | 4 586.00 |
| Income taxes | -5 299.00 | 152.00 | 1 506.00 | -3 903.00 | - 995.00 |
| Net earnings | 19 327.00 | - 564.00 | -5 242.00 | 14 281.00 | 3 591.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 1 500.00 | 3 000.00 | 4 250.00 | 5 000.00 | |
| Non-current other receivables | 3 000.00 | 3 000.00 | 6 000.00 | 6 000.00 | 10 500.00 |
| Long term receivables total | 3 000.00 | 4 500.00 | 9 000.00 | 10 250.00 | 15 500.00 |
| Inventories total | |||||
| Current other receivables | 8 925.00 | 9 252.00 | 9 673.00 | 10 104.00 | 214.00 |
| Current deferred tax assets | 790.00 | 2 856.00 | 343.00 | ||
| Short term receivables total | 8 925.00 | 10 042.00 | 12 529.00 | 10 447.00 | 214.00 |
| Other current investments | 186 674.00 | 173 719.00 | 166 929.00 | 176 378.00 | 158 374.00 |
| Cash and bank deposits | 3 132.00 | 3 383.00 | 2 706.00 | 1 521.00 | 710.00 |
| Cash and cash equivalents | 189 806.00 | 177 102.00 | 169 635.00 | 177 899.00 | 159 084.00 |
| Balance sheet total (assets) | 201 731.00 | 191 644.00 | 191 164.00 | 198 596.00 | 175 798.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 11 400.00 | 778.00 | 11 400.00 | 5 500.00 | 700.00 |
| Retained earnings | 166 241.00 | 185 930.00 | 174 044.00 | 164 442.00 | 169 056.00 |
| Profit of the financial year | 19 327.00 | - 564.00 | -5 242.00 | 14 281.00 | 3 591.00 |
| Shareholders equity total | 197 718.00 | 186 894.00 | 180 952.00 | 184 973.00 | 174 097.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 077.00 | 10 938.00 | |||
| Current trade creditors | 38.00 | 38.00 | 38.00 | 46.00 | |
| Current owed to participating | 4 698.00 | 4 080.00 | 859.00 | 1 263.00 | |
| Short-term deferred tax liabilities | 3 117.00 | 1 561.00 | 344.00 | ||
| Other non-interest bearing current liabilities | 896.00 | 14.00 | 17.00 | 227.00 | 48.00 |
| Current liabilities total | 4 013.00 | 4 750.00 | 10 212.00 | 13 623.00 | 1 701.00 |
| Balance sheet total (liabilities) | 201 731.00 | 191 644.00 | 191 164.00 | 198 596.00 | 175 798.00 |
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