MBL VIRKSOMHEDSRÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 31268869
Bjergbyvej 17, 2730 Herlev
michael.bille@post.tele.dk
tel: 44940506
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 934.06 | 809.97 | 981.58 | 906.81 | 946.53 |
| External services | - 153.41 | - 156.91 | - 118.73 | - 100.75 | - 223.78 |
| Gross profit | 780.65 | 653.07 | 862.85 | 806.06 | 722.76 |
| Employee benefit expenses | - 575.17 | - 394.31 | - 384.11 | - 482.64 | - 569.86 |
| EBIT | 205.48 | 258.75 | 478.73 | 323.42 | 152.90 |
| Other financial income | 17.75 | 2.44 | 2.00 | 2.25 | 2.94 |
| Other financial expenses | -0.21 | -1.63 | -1.51 | ||
| Pre-tax profit | 223.22 | 260.98 | 479.10 | 324.16 | 155.84 |
| Income taxes | -50.81 | -58.41 | - 109.15 | -71.83 | -37.30 |
| Net earnings | 172.41 | 202.57 | 369.96 | 252.34 | 118.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Finished products/goods | 133.99 | 89.24 | 75.31 | 92.56 | 66.40 |
| Inventories total | 133.99 | 89.24 | 75.31 | 92.56 | 66.40 |
| Current trade debtors | 102.87 | 48.93 | 31.41 | 38.40 | 9.39 |
| Current owed by particip. interest comp. | 161.02 | 74.19 | |||
| Current other receivables | 13.07 | ||||
| Current deferred tax assets | 15.40 | ||||
| Short term receivables total | 279.29 | 136.18 | 31.41 | 38.40 | 9.39 |
| Cash and bank deposits | 183.76 | 373.73 | 645.55 | 474.97 | 386.20 |
| Cash and cash equivalents | 183.76 | 373.73 | 645.55 | 474.97 | 386.20 |
| Balance sheet total (assets) | 612.04 | 614.16 | 767.27 | 620.93 | 476.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 170.00 | 200.00 | 350.00 | 250.00 | 150.00 |
| Retained earnings | - 162.85 | - 190.44 | - 337.87 | - 217.91 | - 115.57 |
| Profit of the financial year | 172.41 | 202.57 | 369.96 | 252.34 | 118.55 |
| Shareholders equity total | 304.56 | 337.13 | 507.09 | 409.43 | 277.97 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 50.81 | 43.01 | 109.15 | 71.83 | 37.30 |
| Other non-interest bearing current liabilities | 256.66 | 234.01 | 151.03 | 139.67 | 161.72 |
| Current liabilities total | 307.48 | 277.02 | 260.18 | 211.50 | 199.02 |
| Balance sheet total (liabilities) | 612.04 | 614.16 | 767.27 | 620.93 | 476.99 |
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