MBE Holding ApS financials
MBE Holding ApS
984500047VR97DCBF278 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 543.3M | DKK 604.5M |
| Administrative expenses | DKK 502.4M | DKK 548.1M |
| Operating profit (EBIT) | DKK 41.4M | DKK 56.5M |
| Finance costs | DKK 52.4M | DKK 57.6M |
| Profit before tax | DKK 22.3M | DKK 39.2M |
| Income tax expense | DKK 16.2M | DKK 14.9M |
| Profit for the year | DKK 6.1M | DKK 24.3M |
| — attributable to owners | DKK 3.0M | DKK 17.3M |
| — attributable to NCI | DKK 3.1M | DKK 7.1M |
| Total comprehensive income | DKK 2.9M | DKK 24.2M |
| Cash flow statement | ||
| Cash generated from operations | DKK 70.6M | DKK 120.3M |
| Net cash from operating activities | DKK 46.5M | DKK 93.5M |
| Income taxes paid | DKK 16.2M | DKK 12.9M |
| Net cash from investing activities | -DKK 190.0K | DKK 50.2M |
| Purchase of PP&E (capex) | DKK 943.0K | DKK 0 |
| Purchase of intangibles | DKK 1.3M | DKK 1.7M |
| Net cash from financing activities | -DKK 63.7M | -DKK 340.1M |
| Repayments of borrowings | DKK 48.8M | DKK 325.6M |
| Lease liability payments | DKK 14.9M | DKK 14.5M |
| Balance sheet | ||
| Total assets | DKK 639.3M | DKK 666.0M |
| Non-current assets | DKK 364.3M | DKK 361.1M |
| Property, plant & equipment | DKK 52.9M | DKK 16.7M |
| Intangible assets & goodwill | DKK 291.4M | DKK 320.3M |
| Current assets | DKK 275.0M | DKK 304.9M |
| Cash & equivalents | DKK 158.0M | DKK 175.4M |
| Total equity | DKK 124.8M | DKK 119.9M |
| — attributable to owners | DKK 65.5M | DKK 62.8M |
| Non-controlling interests | DKK 59.3M | DKK 57.1M |
| Non-current liabilities | DKK 218.2M | DKK 143.7M |
| Long-term borrowings | DKK 88.9M | DKK 127.0M |
| Lease liabilities (non-current) | DKK 44.9M | DKK 4.7M |
| Current liabilities | DKK 296.3M | DKK 402.4M |
| Short-term borrowings | DKK 37.8M | DKK 48.5M |
| Lease liabilities (current) | DKK 6.5M | DKK 9.5M |
| Deferred tax liabilities | DKK 6.8M | DKK 10.4M |
| Derived metrics | ||
| Free cash flow | DKK 45.5M | DKK 93.5M |
| Operating margin | 7.6% | 9.4% |
| Net margin | 1.1% | 4.0% |
| Return on equity | 4.9% | 20.3% |
| Cash conversion ratio | 7.65× | 3.84× |
| Capex coverage | 49.28× | — |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 41.5M | DKK 50.6M |
| Adjustments For Interest Expense | DKK 13.2M | DKK 29.7M |
| Adjustments For Interest Income | DKK 2.9M | DKK 6.9M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 2.1M | DKK 53.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 73.9M | DKK 107.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 1.5M | DKK 7.0M |
| Comprehensive Income Attributable To Owners of Parent | DKK 1.4M | DKK 17.2M |
| Current Tax Liabilities Current | DKK 12.5M | DKK 12.5M |
| Deferred Tax Assets | DKK 19.0M | DKK 23.0M |
| Equity and Liabilities | DKK 639.3M | DKK 666.0M |
| Finance Income | DKK 33.4M | DKK 40.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | DKK 3.1M | -DKK 2.0M |
| Increase Decrease In Working Capital | DKK 3.3M | -DKK 12.9M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | DKK 2.1M | — |
| Interest Paid Classified As Operating Activities | DKK 10.8M | DKK 20.9M |
| Interest Received Classified As Operating Activities | DKK 2.9M | DKK 6.9M |
| Issued Capital | DKK 100.0K | DKK 100.0K |
| Liabilities | DKK 514.5M | DKK 546.1M |
| Other Adjustments To Reconcile Profit Loss | DKK 0 | DKK 622.0K |
| Other Comprehensive Income | -DKK 3.2M | -DKK 168.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 6.3M | DKK 1.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -DKK 3.2M | -DKK 168.0K |
| Other Current Assets | DKK 9.0M | DKK 6.5M |
| Other Noncurrent Assets | DKK 983.0K | DKK 1.1M |
| Other Noncurrent Liabilities | DKK 77.6M | DKK 1.5M |
| Other Operating Income Expense | DKK 512.0K | DKK 189.0K |
| Other Payables | DKK 218.7M | DKK 319.1M |
| Other Receivables | DKK 12.3M | DKK 9.4M |
| Reserve of Cash Flow Hedges | DKK 555.0K | -DKK 1.4M |
| Reserve of Exchange Differences On Translation | -DKK 2.3M | DKK 1.3M |
| Retained Earnings | DKK 67.1M | DKK 62.8M |
| Trade and Other Current Payables To Trade Suppliers | DKK 20.7M | DKK 12.7M |
| Trade Receivables | DKK 95.7M | DKK 113.6M |
Every line item above is a fact tagged in MBE Holding ApS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.