MBT NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 27732585
Industrivej 11 B, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 179.66 | 3 577.31 | 2 604.08 | 3 108.41 | 2 747.70 |
| Employee benefit expenses | -2 443.17 | -2 916.54 | -1 765.77 | -2 794.03 | -2 345.59 |
| EBIT | 736.49 | 660.77 | 838.31 | 314.37 | 402.11 |
| Other financial income | 59.43 | 21.06 | 140.67 | ||
| Other financial expenses | - 218.61 | - 179.89 | - 310.18 | - 587.22 | - 420.13 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 6.73 | 21.05 | 5.09 | 11.11 | 7.84 |
| Pre-tax profit | 384.04 | 522.99 | 673.88 | - 261.74 | -10.18 |
| Income taxes | 160.00 | ||||
| Net earnings | 544.04 | 522.99 | 673.88 | - 261.74 | -10.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 284.04 | 305.09 | 310.18 | 321.29 | |
| Investments total | 284.04 | 305.09 | 310.18 | 321.29 | |
| Non-current other receivables | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
| Long term receivables total | 181.00 | 181.00 | 181.00 | 181.00 | 181.00 |
| Finished products/goods | 3 319.12 | 3 046.59 | 6 034.35 | 8 945.57 | 5 626.73 |
| Advance payments | 821.76 | 1 208.74 | 3 598.07 | 1 286.57 | 1 649.59 |
| Inventories total | 4 140.87 | 4 255.33 | 9 632.42 | 10 232.13 | 7 276.32 |
| Current trade debtors | 416.77 | 579.38 | 745.79 | 931.77 | 713.54 |
| Current amounts owed by group member comp. | 13.75 | ||||
| Current other receivables | 60.04 | ||||
| Current deferred tax assets | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 |
| Short term receivables total | 760.52 | 909.38 | 1 075.79 | 1 321.81 | 1 043.54 |
| Cash and bank deposits | 2 349.67 | 1 322.28 | 14.20 | 11.56 | 60.84 |
| Cash and cash equivalents | 2 349.67 | 1 322.28 | 14.20 | 11.56 | 60.84 |
| Balance sheet total (assets) | 7 716.10 | 6 973.08 | 11 213.59 | 12 067.79 | 8 561.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 514.00 | 514.00 | 514.00 | 514.00 | 514.00 |
| Other reserves | 84.04 | 105.09 | 110.18 | 121.29 | |
| Retained earnings | - 213.08 | 327.89 | 845.78 | 1 508.56 | 1 368.11 |
| Profit of the financial year | 544.04 | 522.99 | 673.88 | - 261.74 | -10.18 |
| Shareholders equity total | 929.01 | 1 469.96 | 2 143.85 | 1 882.11 | 1 871.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 575.72 | 3 877.87 | 5 074.98 | 5 854.21 | 2 513.92 |
| Current trade creditors | 6.76 | ||||
| Current owed to group member | 20.00 | 3 500.00 | |||
| Other non-interest bearing current liabilities | 1 204.61 | 1 605.24 | 494.76 | 4 331.48 | 4 175.87 |
| Current liabilities total | 6 787.09 | 5 503.11 | 9 069.75 | 10 185.68 | 6 689.78 |
| Balance sheet total (liabilities) | 7 716.10 | 6 973.08 | 11 213.59 | 12 067.79 | 8 561.70 |
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