MB TEXTILTRYK ApS — Credit Rating and Financial Key Figures
CVR number: 34056129
Fabriksvej 18, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.31 | 2 054.11 | 2 325.03 | 2 066.16 | 1 364.91 |
| Employee benefit expenses | - 938.89 | -1 452.63 | -1 794.55 | -1 927.28 | -1 259.07 |
| Other operating expenses | -32.55 | -5.75 | |||
| Total depreciation | -73.57 | - 102.17 | - 112.77 | -97.57 | -82.12 |
| EBIT | -74.15 | 499.31 | 385.15 | 35.56 | 23.72 |
| Other financial income | 0.08 | 2.56 | 0.26 | ||
| Other financial expenses | -6.42 | -7.93 | -5.11 | -13.64 | -20.26 |
| Pre-tax profit | -80.57 | 491.38 | 380.12 | 24.48 | 3.73 |
| Income taxes | 17.50 | - 108.10 | -83.64 | -5.54 | -0.82 |
| Net earnings | -63.08 | 383.28 | 296.48 | 18.94 | 2.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 224.75 | 305.87 | 273.26 | 175.69 | 93.57 |
| Tangible assets total | 224.75 | 305.87 | 273.26 | 175.69 | 93.57 |
| Other receivables | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Investments total | 51.76 | 51.76 | 51.76 | 51.76 | 51.76 |
| Long term receivables total | |||||
| Finished products/goods | 140.14 | 261.75 | 315.49 | 601.23 | 667.80 |
| Inventories total | 140.14 | 261.75 | 315.49 | 601.23 | 667.80 |
| Current trade debtors | 121.28 | 174.74 | 222.26 | 140.62 | 69.86 |
| Current amounts owed by group member comp. | 72.14 | ||||
| Prepayments and accrued income | 21.97 | 23.66 | 24.71 | 42.37 | 48.05 |
| Current other receivables | 2.39 | 420.30 | 12.50 | 1.13 | 15.94 |
| Current deferred tax assets | 14.36 | 2.15 | 8.05 | 14.44 | |
| Short term receivables total | 159.99 | 690.84 | 261.62 | 192.16 | 148.29 |
| Cash and bank deposits | 118.57 | 24.03 | 234.89 | 16.96 | 201.71 |
| Cash and cash equivalents | 118.57 | 24.03 | 234.89 | 16.96 | 201.71 |
| Balance sheet total (assets) | 695.21 | 1 334.25 | 1 137.02 | 1 037.81 | 1 163.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 178.89 | - 134.19 | -0.91 | 295.57 | 314.51 |
| Profit of the financial year | -63.08 | 383.28 | 296.48 | 18.94 | 2.91 |
| Shareholders equity total | 195.81 | 579.09 | 625.57 | 394.51 | 397.41 |
| Provisions | 1.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 49.07 | 51.11 | 53.49 | 32.70 | 37.29 |
| Current owed to group member | 92.49 | 9.49 | 322.88 | 510.20 | |
| Short-term deferred tax liabilities | 91.85 | 87.69 | 11.44 | 7.21 | |
| Other non-interest bearing current liabilities | 357.66 | 610.30 | 360.78 | 276.28 | 211.03 |
| Current liabilities total | 499.40 | 753.26 | 511.45 | 643.31 | 765.73 |
| Balance sheet total (liabilities) | 695.21 | 1 334.25 | 1 137.02 | 1 037.81 | 1 163.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.