MB Shipbrokers Komplementar A/S — Credit Rating and Financial Key Figures

CVR number: 18239531
Midtermolen 1, 2100 København Ø
tel: 33441400

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Other operating income60.0030.00
External services-1 336.43-1 362.43-27.13-34.25
Gross profit-1 336.43-1 362.43-39.0232.88-4.25
EBIT-1 336.43-1 362.43-39.0232.88-4.25
Other financial income323.009 215.706.8140.56446.21
Other financial expenses-79.96-66.82- 163.52- 120.75
Pre-tax profit-1 093.407 786.45- 195.73-47.31441.96
Income taxes- 181.00
Net earnings-1 093.407 605.45- 195.73-47.31441.96

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests691.50
Investments total691.50
Long term receivables total
Inventories total
Current other receivables0.563.833.8360.0030.00
Current deferred tax assets181.00
Short term receivables total181.563.833.8360.0030.00
Other current investments7 891.447 806.88
Cash and bank deposits3 441.3212 003.5618 314.4518 198.3518 670.31
Cash and cash equivalents11 332.7619 810.4418 314.4518 198.3518 670.31
Balance sheet total (assets)12 205.8119 814.2718 318.2818 258.3518 700.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Shares repurchased8 600.00
Retained earnings1 964.08870.698 476.148 280.41- 366.90
Profit of the financial year-1 093.407 605.45- 195.73-47.31441.96
Shareholders equity total10 870.6918 476.1418 280.4118 233.1018 675.06
Non-current liabilities total
Current owed to participating20.00
Other non-interest bearing current liabilities1 315.121 338.1337.8825.2525.25
Current liabilities total1 335.121 338.1337.8825.2525.25
Balance sheet total (liabilities)12 205.8119 814.2718 318.2818 258.3518 700.31
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