MBK A/S — Credit Rating and Financial Key Figures
CVR number: 30721195
Pilestræde 61, 1112 København K
mail@mbk.dk
tel: 35434474
www.mbk.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 338.46 | 6 264.55 | 5 509.79 | 9 135.16 | 10 900.00 |
| Employee benefit expenses | -7 712.17 | -5 993.39 | -5 315.20 | -7 292.81 | -9 613.98 |
| Other operating expenses | -14.12 | ||||
| Total depreciation | - 206.47 | - 191.24 | - 299.24 | - 464.14 | - 491.49 |
| EBIT | 1 419.82 | 65.80 | - 104.64 | 1 378.21 | 794.53 |
| Other financial income | 83.79 | 7.10 | 111.28 | 0.26 | |
| Other financial expenses | - 113.02 | -65.20 | - 108.05 | - 134.64 | -74.70 |
| Pre-tax profit | 1 390.59 | 7.71 | - 101.41 | 1 243.57 | 720.09 |
| Income taxes | - 313.40 | -4.48 | 18.72 | - 278.24 | - 168.71 |
| Net earnings | 1 077.19 | 3.23 | -82.69 | 965.33 | 551.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.08 | 1 530.51 | |||
| Machinery and equipment | 990.33 | 800.34 | 1 174.95 | 768.80 | 619.35 |
| Tangible assets total | 990.33 | 800.34 | 1 174.95 | 2 468.88 | 2 149.85 |
| Other receivables | 1 537.58 | 2 047.19 | |||
| Investments total | 1 537.58 | 2 047.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 892.19 | 765.31 | 1 558.98 | 2 334.97 | 1 660.00 |
| Prepayments and accrued income | 258.91 | 1 016.39 | |||
| Current other receivables | 1 335.52 | 1 576.03 | 1 502.53 | 53.16 | |
| Short term receivables total | 3 227.71 | 2 341.34 | 3 061.51 | 2 647.05 | 2 676.39 |
| Other current investments | 2 435.64 | 2 413.39 | 1 008.37 | ||
| Cash and bank deposits | 763.54 | 2 354.63 | 2 201.02 | 973.08 | 1 970.57 |
| Cash and cash equivalents | 3 199.18 | 4 768.02 | 3 209.39 | 973.08 | 1 970.57 |
| Balance sheet total (assets) | 7 417.23 | 7 909.70 | 7 445.85 | 7 626.58 | 8 844.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 623.14 | 1 700.33 | 1 703.56 | 1 620.87 | 2 586.20 |
| Profit of the financial year | 1 077.19 | 3.23 | -82.69 | 965.33 | 551.38 |
| Shareholders equity total | 2 700.33 | 2 203.56 | 2 120.87 | 3 086.20 | 3 637.58 |
| Provisions | 171.55 | 543.89 | 520.59 | 530.04 | 517.42 |
| Non-current owed to group member | 1 344.27 | ||||
| Non-current other liabilities | 400.00 | ||||
| Non-current liabilities total | 400.00 | 1 344.27 | |||
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 398.39 | 717.68 | 465.76 | 234.65 | 422.10 |
| Current trade creditors | 313.04 | 229.16 | 514.68 | 715.07 | 1 155.30 |
| Current owed to group member | 1 949.90 | 1 840.01 | 1 634.48 | 1 440.88 | |
| Short-term deferred tax liabilities | 253.25 | 32.14 | 4.58 | 268.80 | 181.32 |
| Other non-interest bearing current liabilities | 1 230.72 | 2 343.25 | 1 811.54 | 1 068.17 | 1 441.80 |
| Accruals and deferred income | 373.36 | 282.78 | 144.21 | ||
| Current liabilities total | 4 145.35 | 5 162.25 | 4 804.39 | 4 010.35 | 3 344.73 |
| Balance sheet total (liabilities) | 7 417.23 | 7 909.70 | 7 445.85 | 7 626.58 | 8 844.00 |
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