MB PARTS TRADING ApS
CVR number: 25663411
Løvskal Landevej 229, Vejrum 8830 Tjele
jette@mb-parts.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.22 | ||||
| External services | -97.01 | ||||
| Gross profit | 77.20 | ||||
| Total depreciation | -19.50 | ||||
| EBIT | 57.70 | ||||
| Other financial expenses | -43.06 | 107.84 | 109.00 | 115.25 | |
| Pre-tax profit | 14.64 | -71.03 | -65.22 | 35.13 | -45.80 |
| Income taxes | -3.22 | -9.84 | |||
| Net earnings | 11.42 | -71.03 | -65.22 | 25.29 | -45.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
| Intangible assets total | 30.90 | 30.90 | 30.90 | 30.90 | 30.90 |
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Finished products/goods | 91.58 | 91.58 | 42.25 | 18.75 | 23.75 |
| Inventories total | 91.58 | 91.58 | 42.25 | 18.75 | 23.75 |
| Current trade debtors | 179.69 | 179.69 | 163.79 | 40.13 | 30.30 |
| Current other receivables | 226.96 | ||||
| Short term receivables total | 406.65 | 179.69 | 163.79 | 40.13 | 30.30 |
| Cash and bank deposits | 4.24 | 12.31 | 12.31 | 13.52 | 9.34 |
| Cash and cash equivalents | 4.24 | 12.31 | 12.31 | 13.52 | 9.34 |
| Balance sheet total (assets) | 658.37 | 439.48 | 374.26 | 228.30 | 219.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 007.14 | - 995.72 | -1 126.76 | -1 026.40 | -1 001.11 |
| Profit of the financial year | 11.42 | -71.03 | -65.22 | 25.29 | -45.80 |
| Shareholders equity total | - 870.72 | - 941.76 | -1 066.98 | - 876.11 | - 921.91 |
| Non-current loans from credit institutions | 569.35 | 538.92 | 538.92 | 320.51 | 222.49 |
| Non-current liabilities total | 569.35 | 538.92 | 538.92 | 320.51 | 222.49 |
| Current loans from credit institutions | 569.35 | 538.92 | 538.92 | 420.51 | 333.69 |
| Current trade creditors | 390.39 | 303.39 | 363.39 | 363.39 | 585.02 |
| Current liabilities total | 959.74 | 842.32 | 902.32 | 783.90 | 918.71 |
| Balance sheet total (liabilities) | 658.37 | 439.48 | 374.26 | 228.30 | 219.29 |
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