M. B. Trading A/S — Credit Rating and Financial Key Figures
CVR number: 38718436
Ydunsvej 21, 7620 Lemvig
alexander@mb-holding.dk
tel: 51369079
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.45 | -6.31 | -9.04 | 419.41 | 1 898.80 |
Wages and salaries | - 428.37 | -1 084.80 | |||
Social security expenses | -38.41 | - 216.94 | |||
EBIT | -6.45 | -6.31 | -9.04 | -47.37 | 597.06 |
Other financial income | 1.44 | 0.60 | |||
Other financial expenses | -0.00 | -0.01 | -0.07 | -14.95 | -14.90 |
Income from other inv. held as non-curr. assets | 74.21 | ||||
Pre-tax profit | -6.45 | -6.32 | -9.11 | 13.33 | 582.77 |
Income taxes | - 108.90 | ||||
Net earnings | -6.45 | -6.32 | -9.11 | 13.33 | 473.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 |
Participating interests | 16.00 | ||||
Investments total | 38.77 | 38.77 | 38.77 | 54.77 | 38.77 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 655.97 | 822.09 | |||
Current amounts owed by group member comp. | 13.64 | 13.64 | 0.04 | 52.19 | |
Current owed by particip. interest comp. | 49.44 | ||||
Current other receivables | 229.10 | ||||
Short term receivables total | 13.64 | 13.64 | 0.04 | 986.69 | 822.09 |
Cash and bank deposits | 0.99 | 0.67 | 5.16 | 1.40 | 949.84 |
Cash and cash equivalents | 0.99 | 0.67 | 5.16 | 1.40 | 949.84 |
Balance sheet total (assets) | 53.39 | 53.07 | 43.96 | 1 042.86 | 1 810.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 122.00 | ||||
Retained earnings | -21.16 | -27.61 | -33.93 | -43.04 | - 151.71 |
Profit of the financial year | -6.45 | -6.32 | -9.11 | 13.33 | 473.87 |
Shareholders equity total | 22.39 | 16.07 | 6.96 | 20.29 | 494.16 |
Non-current other liabilities | 170.00 | ||||
Non-current liabilities total | 170.00 | ||||
Current loans from credit institutions | 429.29 | ||||
Current trade creditors | 10.00 | 10.00 | 10.00 | 197.82 | 422.08 |
Short-term deferred tax liabilities | 108.90 | ||||
Other non-interest bearing current liabilities | 21.00 | 27.00 | 27.00 | 225.46 | 785.56 |
Current liabilities total | 31.00 | 37.00 | 37.00 | 852.57 | 1 316.54 |
Balance sheet total (liabilities) | 53.39 | 53.07 | 43.96 | 1 042.86 | 1 810.70 |
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