MB COOL A/S — Credit Rating and Financial Key Figures
CVR number: 32649289
Ramløsevej 43, 3200 Helsinge
Peter.forsberg@coolgray.dk
tel: 50601054
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 194 489.00 | ||||
| Other operating income | 419.00 | ||||
| Purchases during the financial year | -59 426.00 | ||||
| External services | -27 177.00 | ||||
| Gross profit | 108 305.00 | 74 668.00 | 74 445.00 | 66 877.00 | - 512.00 |
| Employee benefit expenses | -91 693.00 | -83 732.00 | -73 976.00 | -66 001.00 | - 583.00 |
| Other operating expenses | -1 759.00 | - 418.00 | |||
| Total depreciation | -10 181.00 | -5 859.00 | -3 376.00 | -2 948.00 | |
| EBIT | 6 431.00 | -16 682.00 | -2 907.00 | -2 490.00 | -1 095.00 |
| Other financial income | 294.00 | 127.00 | 222.00 | 200.00 | 215.00 |
| Other financial expenses | - 937.00 | -1 479.00 | - 110.00 | -98.00 | -67.00 |
| Pre-tax profit | 5 788.00 | -18 034.00 | -2 795.00 | -2 388.00 | - 947.00 |
| Income taxes | -1 680.00 | 3 222.00 | 584.00 | -1 407.00 | 208.00 |
| Profit/loss from discontinued operations | 7 581.00 | ||||
| Net earnings | 4 108.00 | -14 812.00 | -2 211.00 | -3 795.00 | 6 842.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 2 206.00 | 1 677.00 | 1 142.00 | 737.00 | |
| Goodwill | 10 797.00 | 9 644.00 | 8 905.00 | 8 181.00 | |
| Intangible assets total | 13 003.00 | 11 321.00 | 10 047.00 | 8 918.00 | |
| Land and waters | 135 849.00 | ||||
| Machinery and equipment | 15 351.00 | 10 897.00 | 9 653.00 | 7 448.00 | |
| Tangible assets total | 151 200.00 | 10 897.00 | 9 653.00 | 7 448.00 | |
| Investments total | -44 966.00 | ||||
| Non-current other receivables | 174.00 | 9 027.00 | 9 090.00 | 9 181.00 | 36.00 |
| Long term receivables total | 174.00 | 9 027.00 | 9 090.00 | 9 181.00 | 36.00 |
| Raw materials and consumables | 5 443.00 | 4 296.00 | 3 827.00 | 3 529.00 | |
| Finished products/goods | 1 231.00 | 958.00 | 1 054.00 | 1 198.00 | |
| Inventories total | 6 674.00 | 5 254.00 | 4 881.00 | 4 727.00 | |
| Current trade debtors | 32 538.00 | 28 503.00 | 25 196.00 | 22 474.00 | |
| Prepayments and accrued income | 1 721.00 | 414.00 | 504.00 | 1 253.00 | 76.00 |
| Current other receivables | 872.00 | 7 567.00 | 46 527.00 | ||
| Current deferred tax assets | 453.00 | 1 275.00 | 1 407.00 | 144.00 | |
| Short term receivables total | 35 584.00 | 30 192.00 | 27 107.00 | 31 294.00 | 46 747.00 |
| Cash and bank deposits | 11 905.00 | 297.00 | 98.00 | 1 946.00 | 4 413.00 |
| Cash and cash equivalents | 11 905.00 | 297.00 | 98.00 | 1 946.00 | 4 413.00 |
| Non-current assets for sale | 44 966.00 | ||||
| Balance sheet total (assets) | 218 540.00 | 66 988.00 | 60 876.00 | 63 514.00 | 51 196.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 24 515.00 | 24 515.00 | |||
| Shares repurchased | 1 531.00 | ||||
| Other reserves | -24 515.00 | ||||
| Retained earnings | 25 089.00 | 21 849.00 | 8 213.00 | 8 047.00 | 2 794.00 |
| Profit of the financial year | 4 108.00 | -14 812.00 | -2 211.00 | -3 795.00 | 6 842.00 |
| Minority interest (BS) | 48 153.00 | 19 880.00 | 18 704.00 | 16 659.00 | 17 017.00 |
| Shareholders equity total | 113 396.00 | 36 917.00 | 34 706.00 | 30 911.00 | 36 653.00 |
| Provisions | 8 632.00 | ||||
| Capital loans | 5 000.00 | ||||
| Non-current loans from credit institutions | 59 730.00 | ||||
| Non-current leasing loans | 4 253.00 | 2 188.00 | 981.00 | 595.00 | |
| Non-current other liabilities | 1 519.00 | 3 807.00 | |||
| Non-current liabilities total | 63 983.00 | 2 188.00 | 2 500.00 | 9 402.00 | |
| Current loans from credit institutions | 5 615.00 | 3 412.00 | 2 661.00 | 938.00 | |
| Advances received | 2 461.00 | 1 425.00 | 1 442.00 | 3 791.00 | |
| Current trade creditors | 7 620.00 | 8 592.00 | 8 480.00 | 3 769.00 | 32.00 |
| Other non-interest bearing current liabilities | 16 833.00 | 14 454.00 | 11 087.00 | 14 703.00 | 14 511.00 |
| Liabilities of non-current assets for sale | 13 779.00 | ||||
| Current liabilities total | 32 529.00 | 27 883.00 | 23 670.00 | 23 201.00 | 28 322.00 |
| Balance sheet total (liabilities) | 218 540.00 | 66 988.00 | 60 876.00 | 63 514.00 | 64 975.00 |
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