M-B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32835384
Hæstvej 15, 8380 Trige
jk@m-b-invest.dk
tel: 23692530
http://www.m-b-invest.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 166.47 | 778.82 | 1 226.42 | 1 247.98 | 1 611.60 |
| Employee benefit expenses | -35.78 | -11.09 | -1.97 | -2.17 | -2.23 |
| Reduction in value of non-current assets | 604.31 | 488.26 | 300.15 | ||
| EBIT | 1 735.00 | 767.73 | 1 712.72 | 1 245.82 | 1 909.52 |
| Other financial income | 11.64 | 12.01 | 1.50 | 1 241.63 | 34.29 |
| Other financial expenses | - 260.58 | - 222.70 | - 345.74 | - 403.42 | - 892.97 |
| Pre-tax profit | 1 486.07 | 557.04 | 1 368.48 | 2 084.03 | 1 050.84 |
| Income taxes | - 322.54 | - 118.15 | -96.50 | - 438.85 | - 198.25 |
| Net earnings | 1 163.53 | 438.89 | 1 271.98 | 1 645.18 | 852.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 850.00 | ||||
| Buildings | 13 850.00 | 25 150.00 | 25 150.00 | 33 500.00 | |
| Tangible assets total | 13 850.00 | 13 850.00 | 25 150.00 | 25 150.00 | 33 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 488.28 | ||||
| Inventories total | 2 488.28 | ||||
| Prepayments and accrued income | 30.50 | 29.33 | 35.42 | 33.24 | 64.28 |
| Current other receivables | 3 891.37 | 256.48 | |||
| Current deferred tax assets | 0.38 | 1.36 | 1.23 | 1.40 | 3.65 |
| Short term receivables total | 3 922.25 | 287.18 | 36.65 | 34.64 | 67.93 |
| Cash and bank deposits | 726.35 | 1 396.70 | 1 181.03 | 231.95 | |
| Cash and cash equivalents | 726.35 | 1 396.70 | 1 181.03 | 231.95 | |
| Balance sheet total (assets) | 18 498.61 | 16 625.46 | 26 583.36 | 26 365.67 | 33 799.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 165.00 | 500.00 | 400.00 | |
| Other reserves | 251.45 | 256.48 | |||
| Retained earnings | 5 619.23 | 6 612.74 | 6 678.11 | 7 950.09 | 9 195.27 |
| Profit of the financial year | 1 163.53 | 438.89 | 1 271.98 | 1 645.18 | 852.58 |
| Shareholders equity total | 7 279.22 | 7 553.11 | 8 530.09 | 9 675.27 | 10 527.86 |
| Provisions | 610.28 | 597.66 | 474.56 | 462.06 | 495.09 |
| Non-current loans from credit institutions | 9 687.37 | 7 902.32 | 16 524.59 | 15 100.26 | 21 728.58 |
| Non-current deferred tax liabilities | 204.64 | 90.77 | 171.60 | 406.35 | 116.22 |
| Non-current liabilities total | 9 892.00 | 7 993.09 | 16 696.19 | 15 506.61 | 21 844.81 |
| Current loans from credit institutions | 210.00 | 98.21 | 384.00 | 250.00 | 261.00 |
| Current trade creditors | 25.50 | 89.15 | 51.74 | ||
| Other non-interest bearing current liabilities | 481.61 | 294.24 | 446.78 | 471.73 | 671.13 |
| Current liabilities total | 717.11 | 481.60 | 882.52 | 721.73 | 932.13 |
| Balance sheet total (liabilities) | 18 498.61 | 16 625.46 | 26 583.36 | 26 365.67 | 33 799.88 |
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