CVR 32649289Public limited company (A/S)Ikke-finansielle holdingselskaber (642020)HelsingeFounded 1 Jul 2009
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish company data. Connect it once and ask about MB COOL A/S, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set Up DandexEmployees
74
Annual report 2021, average
Gross profit
-512K
DKK, annual report 2021
-67.4M on 2020
Result
+6.8M
DKK, annual report 2021
Equity
36.7M
DKK, annual report 2021
CRS INTERNATIONAL ApSCVR 11929796, 50% to under 66.7% of capital and votes, until 6 Dec 2022
LHBH HOLDING ApSCVR 31061997, 50% to under 66.7% of capital and votes, until 6 Dec 2022
Mogens Saugmannuntil 6 Dec 2022
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 1192979650% to under 66.7% of capital and votes1 Jul 2009 to 6 Dec 2022
CVR 3106199750% to under 66.7% of capital and votes1 Jul 2009 to 6 Dec 2022
MB COOL A/S holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for MB COOL A/S as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 3988421650% to under 66.7% of capital and votes18 Jan 2010 to 6 Dec 2022
CVR 2896361050% to under 66.7% of capital and votes1 Dec 2010 to 12 Jan 2018
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
1 Jul 2009 to 2 Nov 2026.
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | 194,489 | 160,589 | Not reported | Not reported | Not reported |
| Gross profit | Not reported | Not reported | 74,445 | 66,877 | -512 |
| Operating profit | +6,431 | -16,682 | -2,907 | -2,490 | -1,095 |
| Result for the year | +4,108 | -14,812 | -2,211 | -3,795 | +6,842 |
| Equity | 113,396 | 36,917 | 34,706 | 30,911 | 36,653 |
| Total assets | 218,540 | 66,988 | 60,876 | 63,514 | 51,196 |
| Employees (average) | 176 | 156 | 140 | 121 | 74 |
| Credit metrics (Dandex calculations) | |||||
| Revenue growth (omsætningsvækst) | -7% | -17.4% | Not reported | Not reported | Not reported |
| EBIT margin (overskudsgrad) | 3.3% | -10.4% | Not reported | Not reported | Not reported |
| EBITDA | 16,612 | -10,823 | 469 | 458 | -1,095 |
| EBITDA margin | 8.5% | -6.7% | Not reported | Not reported | Not reported |
| Employee growth (vækst i antal ansatte) | 2.9% | -11.4% | -10.3% | -13.6% | -38.8% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 57,693 | 5,303 | 3,544 | 4,587 | -4,414 |
| Gearing, NIBD / EBITDA | 3.5x | n.m.note 1 | 7.6x | 10x | n.m.note 1 |
| ROIC (afkast af investeret kapital) | 2.9% | -12.2%note 2 | -5.6%note 2 | -5.3%note 2 | -2.5%note 2 |
| Capex (investeringer i anlægsaktiver) | 3,912 | 748 | 1,683 | 145 | 0 |
| Capex % of sales (investeringer i procent af omsætningen) | 2% | 0.5% | Not reported | Not reported | Not reported |
| FCFF / EBITDA (pengestrømskonvertering) | 72.7% | n.m.note 1 | -93%note 2 | -715.6%note 2 | n.m.note 1 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Group figures (koncern).
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 6 May 2022
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 2 Jul 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 28 May 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 31 May 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 22 Mar 2018
1 registered in CVR.
P-number 1015694773Ramløsevej 43, 3200 Helsinge
