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 length1212121212
Net sales
Gross profit-6.45-6.31-9.04419.411 898.80
Wages and salaries- 428.37-1 084.80
Social security expenses-38.41- 216.94
EBIT-6.45-6.31-9.04-47.37597.06
Other financial income1.440.60
Other financial expenses-0.00-0.01-0.07-14.95-14.90
Income from other inv. held as non-curr. assets74.21
Pre-tax profit-6.45-6.32-9.1113.33582.77
Income taxes- 108.90
Net earnings-6.45-6.32-9.1113.33473.87

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies38.7738.7738.7738.7738.77
Participating interests16.00
Investments total38.7738.7738.7754.7738.77
Long term receivables total
Inventories total
Current trade debtors655.97822.09
Current amounts owed by group member comp.13.6413.640.0452.19
Current owed by particip. interest comp.49.44
Current other receivables229.10
Short term receivables total13.6413.640.04986.69822.09
Cash and bank deposits0.990.675.161.40949.84
Cash and cash equivalents0.990.675.161.40949.84
Balance sheet total (assets)53.3953.0743.961 042.861 810.70

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased122.00
Retained earnings-21.16-27.61-33.93-43.04- 151.71
Profit of the financial year-6.45-6.32-9.1113.33473.87
Shareholders equity total22.3916.076.9620.29494.16
Non-current other liabilities170.00
Non-current liabilities total170.00
Current loans from credit institutions429.29
Current trade creditors10.0010.0010.00197.82422.08
Short-term deferred tax liabilities108.90
Other non-interest bearing current liabilities21.0027.0027.00225.46785.56
Current liabilities total31.0037.0037.00852.571 316.54
Balance sheet total (liabilities)53.3953.0743.961 042.861 810.70
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