MB Shipbrokers Komplementar A/S — Credit Rating and Financial Key Figures
CVR number: 18239531
Midtermolen 1, 2100 København Ø
tel: 33441400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 60.00 | 30.00 | |||
External services | -1 336.43 | -1 362.43 | -27.13 | -34.25 | |
Gross profit | -1 336.43 | -1 362.43 | -39.02 | 32.88 | -4.25 |
EBIT | -1 336.43 | -1 362.43 | -39.02 | 32.88 | -4.25 |
Other financial income | 323.00 | 9 215.70 | 6.81 | 40.56 | 446.21 |
Other financial expenses | -79.96 | -66.82 | - 163.52 | - 120.75 | |
Pre-tax profit | -1 093.40 | 7 786.45 | - 195.73 | -47.31 | 441.96 |
Income taxes | - 181.00 | ||||
Net earnings | -1 093.40 | 7 605.45 | - 195.73 | -47.31 | 441.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 691.50 | ||||
Investments total | 691.50 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 0.56 | 3.83 | 3.83 | 60.00 | 30.00 |
Current deferred tax assets | 181.00 | ||||
Short term receivables total | 181.56 | 3.83 | 3.83 | 60.00 | 30.00 |
Other current investments | 7 891.44 | 7 806.88 | |||
Cash and bank deposits | 3 441.32 | 12 003.56 | 18 314.45 | 18 198.35 | 18 670.31 |
Cash and cash equivalents | 11 332.76 | 19 810.44 | 18 314.45 | 18 198.35 | 18 670.31 |
Balance sheet total (assets) | 12 205.81 | 19 814.27 | 18 318.28 | 18 258.35 | 18 700.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
Shares repurchased | 8 600.00 | ||||
Retained earnings | 1 964.08 | 870.69 | 8 476.14 | 8 280.41 | - 366.90 |
Profit of the financial year | -1 093.40 | 7 605.45 | - 195.73 | -47.31 | 441.96 |
Shareholders equity total | 10 870.69 | 18 476.14 | 18 280.41 | 18 233.10 | 18 675.06 |
Non-current liabilities total | |||||
Current owed to participating | 20.00 | ||||
Other non-interest bearing current liabilities | 1 315.12 | 1 338.13 | 37.88 | 25.25 | 25.25 |
Current liabilities total | 1 335.12 | 1 338.13 | 37.88 | 25.25 | 25.25 |
Balance sheet total (liabilities) | 12 205.81 | 19 814.27 | 18 318.28 | 18 258.35 | 18 700.31 |
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