MBM GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30550595
Forchhammersvej 28, 9000 Aalborg
mb@mettebugge.com
tel: 24218996
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.23 | 444.72 | 740.30 | 830.23 | 616.44 |
| Employee benefit expenses | - 484.00 | - 478.05 | - 516.33 | - 588.09 | - 819.38 |
| Total depreciation | -12.68 | -12.68 | -0.77 | ||
| EBIT | 62.55 | -46.00 | 223.20 | 242.14 | - 202.95 |
| Other financial income | 0.00 | 1.33 | |||
| Other financial expenses | -1.75 | -2.57 | -1.85 | -5.96 | -6.60 |
| Pre-tax profit | 60.80 | -48.58 | 222.68 | 236.17 | - 209.55 |
| Income taxes | -14.91 | 7.19 | -51.02 | -53.61 | |
| Net earnings | 45.89 | -41.39 | 171.65 | 182.56 | - 209.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.45 | 0.77 | |||
| Tangible assets total | 13.45 | 0.77 | |||
| Investments total | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.32 | 127.46 | 183.71 | 64.50 | |
| Prepayments and accrued income | 5.36 | ||||
| Current other receivables | 3.34 | 0.17 | 1.27 | ||
| Current deferred tax assets | 4.23 | 10.00 | |||
| Short term receivables total | 45.01 | 131.69 | 183.88 | 65.77 | 10.00 |
| Cash and bank deposits | 166.67 | 47.58 | 365.13 | 538.71 | 270.40 |
| Cash and cash equivalents | 166.67 | 47.58 | 365.13 | 538.71 | 270.40 |
| Balance sheet total (assets) | 232.32 | 187.24 | 556.21 | 611.68 | 287.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -39.67 | 6.22 | -35.17 | 22.78 | 205.34 |
| Profit of the financial year | 45.89 | -41.39 | 171.65 | 182.56 | - 209.55 |
| Shareholders equity total | 86.22 | 44.83 | 216.48 | 342.54 | 75.79 |
| Provisions | 2.96 | ||||
| Non-current liabilities total | |||||
| Advances received | 8.02 | ||||
| Current trade creditors | 13.41 | 13.00 | 22.05 | 22.07 | 25.65 |
| Short-term deferred tax liabilities | 15.03 | 44.79 | 51.61 | ||
| Other non-interest bearing current liabilities | 106.68 | 129.41 | 272.88 | 195.45 | 186.16 |
| Current liabilities total | 143.14 | 142.41 | 339.73 | 269.13 | 211.81 |
| Balance sheet total (liabilities) | 232.32 | 187.24 | 556.21 | 611.68 | 287.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.