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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 264.55 | 5 509.79 | 9 135.16 | 10 900.00 | 11 125.69 |
| Employee benefit expenses | -5 993.39 | -5 315.20 | -7 292.81 | -9 613.98 | -9 203.85 |
| Other operating expenses | -14.12 | - 106.38 | |||
| Total depreciation | - 191.24 | - 299.24 | - 464.14 | - 491.49 | - 420.47 |
| EBIT | 65.80 | - 104.64 | 1 378.21 | 794.53 | 1 394.99 |
| Other financial income | 7.10 | 111.28 | 0.26 | ||
| Other financial expenses | -65.20 | - 108.05 | - 134.64 | -74.70 | -76.16 |
| Pre-tax profit | 7.71 | - 101.41 | 1 243.57 | 720.09 | 1 318.84 |
| Income taxes | -4.48 | 18.72 | - 278.24 | - 168.71 | - 294.76 |
| Net earnings | 3.23 | -82.69 | 965.33 | 551.38 | 1 024.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.08 | 1 530.51 | 1 428.03 | ||
| Machinery and equipment | 800.34 | 1 174.95 | 768.80 | 619.35 | 527.33 |
| Tangible assets total | 800.34 | 1 174.95 | 2 468.88 | 2 149.85 | 1 955.36 |
| Investments total | 1 537.58 | 2 047.19 | 2 058.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 765.31 | 1 558.98 | 2 334.97 | 1 660.00 | 1 641.70 |
| Prepayments and accrued income | 258.91 | 1 016.39 | 1 026.55 | ||
| Current other receivables | 1 576.03 | 1 502.53 | 53.16 | 18.11 | |
| Short term receivables total | 2 341.34 | 3 061.51 | 2 647.05 | 2 676.39 | 2 686.36 |
| Other current investments | 2 413.39 | 1 008.37 | |||
| Cash and bank deposits | 2 354.63 | 2 201.02 | 973.08 | 1 970.57 | 2 783.60 |
| Cash and cash equivalents | 4 768.02 | 3 209.39 | 973.08 | 1 970.57 | 2 783.60 |
| Balance sheet total (assets) | 7 909.70 | 7 445.85 | 7 626.58 | 8 844.00 | 9 484.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 700.33 | 1 703.56 | 1 620.87 | 2 586.20 | 3 137.58 |
| Profit of the financial year | 3.23 | -82.69 | 965.33 | 551.38 | 1 024.07 |
| Shareholders equity total | 2 203.56 | 2 120.87 | 3 086.20 | 3 637.58 | 4 661.66 |
| Provisions | 543.89 | 520.59 | 530.04 | 517.42 | 524.54 |
| Non-current owed to group member | 1 344.27 | ||||
| Non-current liabilities total | 1 344.27 | ||||
| Advances received | 717.68 | 465.76 | 234.65 | 422.10 | 263.34 |
| Current trade creditors | 229.16 | 514.68 | 715.07 | 1 155.30 | 1 069.76 |
| Current owed to group member | 1 840.01 | 1 634.48 | 1 440.88 | 1 198.61 | |
| Short-term deferred tax liabilities | 32.14 | 4.58 | 268.80 | 181.32 | 287.65 |
| Other non-interest bearing current liabilities | 2 343.25 | 1 811.54 | 1 068.17 | 1 441.80 | 1 371.38 |
| Accruals and deferred income | 373.36 | 282.78 | 144.21 | 107.34 | |
| Current liabilities total | 5 162.25 | 4 804.39 | 4 010.35 | 3 344.73 | 4 298.08 |
| Balance sheet total (liabilities) | 7 909.70 | 7 445.85 | 7 626.58 | 8 844.00 | 9 484.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.