MBB Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37945153
Falkevej 2, 6705 Esbjerg Ø
mb@mbb-group.dk
tel: 88445560
MBB-Group.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 538.96 | 970.62 | 1 263.56 | 1 591.65 | 4 213.28 |
| Employee benefit expenses | - 446.21 | -1 009.57 | -1 071.25 | -1 359.53 | -2 715.69 |
| Total depreciation | -5.56 | -13.80 | -13.61 | -1.52 | |
| EBIT | 92.75 | -44.52 | 178.52 | 218.51 | 1 496.07 |
| Other financial income | 1.71 | 1.02 | 1.31 | ||
| Other financial expenses | -1.05 | -2.57 | -18.70 | -5.55 | -7.41 |
| Pre-tax profit | 91.70 | -47.09 | 161.52 | 213.97 | 1 489.97 |
| Income taxes | -21.81 | 9.50 | -39.82 | -49.14 | - 330.10 |
| Net earnings | 69.89 | -37.59 | 121.71 | 164.83 | 1 159.87 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.83 | 15.13 | 1.52 | ||
| Tangible assets total | 35.83 | 15.13 | 1.52 | ||
| Investments total | 9.00 | 15.15 | 15.15 | 15.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.89 | 234.30 | 593.91 | 1 134.94 | 2 311.78 |
| Current amounts owed by group member comp. | 8.17 | 21.57 | |||
| Prepayments and accrued income | 18.88 | 44.45 | 26.02 | 67.52 | 27.29 |
| Current other receivables | 1.95 | ||||
| Current deferred tax assets | 5.40 | ||||
| Short term receivables total | 80.77 | 284.14 | 630.05 | 1 202.46 | 2 360.63 |
| Cash and bank deposits | 107.88 | 190.03 | 809.07 | ||
| Cash and cash equivalents | 107.88 | 190.03 | 809.07 | ||
| Balance sheet total (assets) | 188.65 | 328.97 | 660.34 | 1 409.16 | 3 184.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 1 279.08 | ||
| Retained earnings | -39.05 | 30.84 | -67.33 | -45.62 | -1 159.87 |
| Profit of the financial year | 69.89 | -37.59 | 121.71 | 164.83 | 1 159.87 |
| Shareholders equity total | 80.84 | 43.26 | 204.38 | 269.21 | 1 329.08 |
| Provisions | 4.10 | 5.20 | 12.30 | 3.80 | |
| Non-current deferred tax liabilities | 37.82 | 42.04 | 338.60 | ||
| Non-current liabilities total | 37.82 | 42.04 | 338.60 | ||
| Current loans from credit institutions | 60.21 | 44.12 | 103.85 | 65.86 | |
| Current trade creditors | 10.35 | 1.01 | 49.41 | 276.15 | 256.06 |
| Current owed to participating | 4.29 | 11.97 | 2.92 | 3.87 | 7.73 |
| Current owed to group member | 15.27 | 26.06 | 92.02 | ||
| Short-term deferred tax liabilities | 18.36 | 30.89 | 37.82 | 42.04 | |
| Other non-interest bearing current liabilities | 70.69 | 197.26 | 285.60 | 637.85 | 1 049.66 |
| Current liabilities total | 103.70 | 285.71 | 412.94 | 1 085.61 | 1 513.37 |
| Balance sheet total (liabilities) | 188.65 | 328.97 | 660.34 | 1 409.16 | 3 184.85 |
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