MB Sports ApS — Credit Rating and Financial Key Figures
CVR number: 38067486
Christofferslundvej 23, Villestofte 5210 Odense NV
michael@mbsports.dk
tel: 20277204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 034.31 | 2 120.28 | 3 601.86 | 2 114.49 | 1 740.35 |
| Employee benefit expenses | -1 501.88 | -1 831.97 | -2 774.68 | -1 528.43 | -1 436.63 |
| Total depreciation | - 133.92 | - 146.09 | - 146.09 | - 146.09 | |
| EBIT | - 467.57 | 154.40 | 681.09 | 439.97 | 157.63 |
| Other financial income | 0.10 | 6.76 | 0.43 | 124.00 | 21.84 |
| Other financial expenses | -5.17 | -47.05 | -47.78 | -30.06 | -38.97 |
| Pre-tax profit | - 472.64 | 114.11 | 633.74 | 533.91 | 140.50 |
| Income taxes | 74.88 | -41.25 | - 181.59 | - 149.90 | -65.46 |
| Net earnings | - 397.76 | 72.86 | 452.16 | 384.01 | 75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 756.53 | 610.44 | 464.35 | 318.26 | |
| Tangible assets total | 756.53 | 610.44 | 464.35 | 318.26 | |
| Investments total | |||||
| Non-current other receivables | 403.33 | ||||
| Long term receivables total | 403.33 | ||||
| Inventories total | |||||
| Current trade debtors | 53.25 | 269.82 | 659.81 | 2 095.05 | 2 681.42 |
| Prepayments and accrued income | 300.00 | ||||
| Current other receivables | 28.45 | 378.87 | 135.65 | 98.05 | |
| Current deferred tax assets | 73.34 | 64.09 | |||
| Short term receivables total | 455.04 | 712.78 | 659.81 | 2 230.70 | 2 779.46 |
| Cash and bank deposits | 521.18 | 391.29 | 981.28 | 825.52 | 716.18 |
| Cash and cash equivalents | 521.18 | 391.29 | 981.28 | 825.52 | 716.18 |
| Balance sheet total (assets) | 976.22 | 1 860.61 | 2 654.87 | 3 520.57 | 3 813.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 578.99 | 181.23 | - 145.91 | 106.25 | 490.25 |
| Profit of the financial year | - 397.76 | 72.86 | 452.16 | 384.01 | 75.05 |
| Shareholders equity total | 231.23 | 304.09 | 756.25 | 740.25 | 615.30 |
| Provisions | 19.56 | 15.66 | 4.89 | ||
| Non-current loans from credit institutions | 489.19 | 414.68 | 339.01 | 261.54 | |
| Non-current other liabilities | 49.62 | 50.38 | 50.38 | 50.38 | 25.51 |
| Non-current liabilities total | 49.62 | 539.57 | 465.06 | 389.39 | 287.05 |
| Current loans from credit institutions | 75.10 | 168.87 | 128.80 | 139.85 | |
| Advances received | 473.67 | ||||
| Current trade creditors | 44.50 | 31.20 | 31.10 | 1 792.74 | 1 623.90 |
| Current owed to participating | 53.87 | 56.03 | 58.27 | ||
| Short-term deferred tax liabilities | 113.93 | 143.80 | 108.41 | ||
| Other non-interest bearing current liabilities | 123.32 | 854.62 | 1 041.82 | 309.92 | 1 034.50 |
| Current liabilities total | 695.36 | 1 016.95 | 1 414.00 | 2 375.26 | 2 906.66 |
| Balance sheet total (liabilities) | 976.22 | 1 860.61 | 2 654.87 | 3 520.57 | 3 813.90 |
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