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MB TEXTILTRYK ApS — Credit Rating and Financial Key Figures

CVR number: 34056129
Fabriksvej 18, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 054.112 325.032 066.161 364.91996.73
Employee benefit expenses-1 452.63-1 794.55-1 927.28-1 259.07- 942.53
Other operating expenses-32.55-5.75
Total depreciation- 102.17- 112.77-97.57-82.12-61.85
EBIT499.31385.1535.5623.72-7.66
Other financial income0.082.560.26
Other financial expenses-7.93-5.11-13.64-20.26-22.74
Pre-tax profit491.38380.1224.483.73-30.40
Income taxes- 108.10-83.64-5.54-0.826.65
Net earnings383.28296.4818.942.91-23.75

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings305.87273.26175.6993.5731.72
Tangible assets total305.87273.26175.6993.5731.72
Investments total51.7651.7651.7651.7651.76
Long term receivables total
Finished products/goods261.75315.49601.23667.80652.80
Inventories total261.75315.49601.23667.80652.80
Current trade debtors174.74222.26140.6269.86104.15
Current amounts owed by group member comp.72.14
Prepayments and accrued income23.6624.7142.3748.0549.20
Current other receivables420.3012.501.1315.941.13
Current deferred tax assets2.158.0514.4421.09
Short term receivables total690.84261.62192.16148.29175.56
Cash and bank deposits24.03234.8916.96201.71232.74
Cash and cash equivalents24.03234.8916.96201.71232.74
Balance sheet total (assets)1 334.251 137.021 037.811 163.141 144.58

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased250.00250.00
Retained earnings- 134.19-0.91295.57314.51317.41
Profit of the financial year383.28296.4818.942.91-23.75
Shareholders equity total579.09625.57394.51397.41373.66
Provisions1.90
Non-current liabilities total
Current trade creditors51.1153.4932.7037.2937.03
Current owed to group member9.49322.88510.20552.80
Short-term deferred tax liabilities91.8587.6911.447.21
Other non-interest bearing current liabilities610.30360.78276.28211.03181.10
Current liabilities total753.26511.45643.31765.73770.92
Balance sheet total (liabilities)1 334.251 137.021 037.811 163.141 144.58
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