MBN-PLANTØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 28853602
Nielstrupvej 2, Moseby 4871 Horbelev
tel: 40114180
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.75 | 213.93 | 71.95 | 213.37 | 89.84 |
| Employee benefit expenses | -0.20 | ||||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -29.55 | -31.99 | -40.70 | -40.70 | -29.07 |
| EBIT | 243.00 | 181.95 | 27.25 | 172.67 | 60.77 |
| Other financial expenses | -4.80 | -5.98 | -4.33 | -2.56 | -2.83 |
| Pre-tax profit | 238.21 | 175.97 | 22.92 | 170.14 | 57.94 |
| Income taxes | -52.80 | -39.37 | -5.30 | -37.84 | -13.14 |
| Net earnings | 185.40 | 136.60 | 17.62 | 132.29 | 44.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 92.38 | 128.15 | 83.45 | 97.74 | 68.67 |
| Tangible assets total | 92.38 | 128.15 | 83.45 | 97.74 | 68.67 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 601.10 | 535.59 | 653.08 | 596.85 | 667.47 |
| Inventories total | 601.10 | 535.59 | 653.08 | 596.85 | 667.47 |
| Current trade debtors | 68.46 | 36.16 | 60.22 | ||
| Prepayments and accrued income | 4.44 | 5.61 | |||
| Current other receivables | 105.30 | 6.20 | 0.00 | ||
| Current deferred tax assets | 16.25 | 2.56 | |||
| Short term receivables total | 173.76 | 36.16 | 16.25 | 70.85 | 8.16 |
| Cash and bank deposits | 424.85 | 655.22 | 424.78 | 477.26 | 466.17 |
| Cash and cash equivalents | 424.85 | 655.22 | 424.78 | 477.26 | 466.17 |
| Balance sheet total (assets) | 1 292.10 | 1 355.11 | 1 177.56 | 1 242.71 | 1 210.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 766.40 | 851.81 | 888.41 | 806.02 | 838.32 |
| Profit of the financial year | 185.40 | 136.60 | 17.62 | 132.29 | 44.80 |
| Shareholders equity total | 1 176.81 | 1 213.41 | 1 131.02 | 1 163.32 | 1 108.12 |
| Provisions | 6.50 | 6.64 | 2.19 | 0.31 | 0.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.48 | 45.25 | 16.76 | 54.81 | 16.00 |
| Short-term deferred tax liabilities | 26.69 | 2.23 | 17.73 | ||
| Other non-interest bearing current liabilities | 34.62 | 87.58 | 27.58 | 6.54 | 86.35 |
| Current liabilities total | 108.79 | 135.06 | 44.34 | 79.09 | 102.35 |
| Balance sheet total (liabilities) | 1 292.10 | 1 355.11 | 1 177.56 | 1 242.71 | 1 210.47 |
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