MBG ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 33363958
Helsingørsgade 7 C, 3400 Hillerød
mg@mbg.as
tel: 48142727
www.mbg.as
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 542.23 | 7 222.15 | 814.43 | 4 367.30 | 4 239.43 |
| Employee benefit expenses | -3 752.68 | -4 255.22 | -3 610.34 | -3 413.85 | -3 027.15 |
| Total depreciation | -42.48 | -3.08 | -5.80 | -17.54 | |
| EBIT | 2 747.07 | 2 963.85 | -2 795.91 | 947.66 | 1 194.73 |
| Other financial income | 288.87 | 118.85 | 61.81 | 133.94 | 116.47 |
| Other financial expenses | - 355.69 | - 476.25 | - 710.21 | - 271.37 | - 273.10 |
| Pre-tax profit | 2 680.25 | 2 606.46 | -3 444.31 | 810.22 | 1 038.11 |
| Income taxes | - 609.57 | - 587.09 | 746.45 | - 198.04 | - 242.10 |
| Net earnings | 2 070.68 | 2 019.37 | -2 697.86 | 612.17 | 796.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.08 | 15.08 | 294.45 | ||
| Tangible assets total | 3.08 | 15.08 | 294.45 | ||
| Investments total | 16.24 | 16.24 | 16.24 | 16.24 | 86.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17 618.48 | 30 925.41 | 13 062.31 | 23 422.63 | 17 582.34 |
| Prepayments and accrued income | 17.09 | 41.99 | 40.14 | 5.70 | 101.16 |
| Current other receivables | 9 418.26 | 5 218.48 | 458.85 | 4 414.07 | 201.59 |
| Current deferred tax assets | 63.51 | 13.60 | 13.60 | ||
| Short term receivables total | 27 053.83 | 36 249.39 | 13 574.89 | 27 856.00 | 17 885.10 |
| Other current investments | 7 669.30 | 2 523.27 | 2 109.14 | 2 341.50 | 992.68 |
| Cash and bank deposits | 175.13 | 3 733.34 | 4 600.49 | 2 115.26 | 3 313.30 |
| Cash and cash equivalents | 7 844.43 | 6 256.61 | 6 709.63 | 4 456.76 | 4 305.98 |
| Balance sheet total (assets) | 34 917.57 | 42 522.24 | 20 300.75 | 32 344.07 | 22 571.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 515.63 | 515.63 | 515.63 | 515.63 | 515.63 |
| Shares repurchased | 700.00 | 600.00 | |||
| Retained earnings | 1 652.02 | 3 122.70 | 5 142.07 | 2 444.21 | 3 056.39 |
| Profit of the financial year | 2 070.68 | 2 019.37 | -2 697.86 | 612.17 | 796.00 |
| Shareholders equity total | 4 938.32 | 6 257.70 | 2 959.84 | 3 572.01 | 4 368.02 |
| Provisions | 3 032.59 | 3 467.86 | 2 572.31 | 2 608.36 | 2 721.46 |
| Non-current other liabilities | 179.03 | 179.03 | |||
| Non-current liabilities total | 179.03 | 179.03 | |||
| Current loans from credit institutions | 97.56 | 19.80 | 24.85 | 21.95 | 27.38 |
| Advances received | 4 592.69 | 2 135.43 | 2 640.62 | 9 102.02 | 6 988.35 |
| Current trade creditors | 19 888.22 | 27 868.87 | 11 571.04 | 16 262.65 | 8 011.09 |
| Current owed to group member | 1 625.06 | 128.47 | 70.53 | 70.53 | 66.18 |
| Other non-interest bearing current liabilities | 564.10 | 2 465.07 | 461.56 | 706.55 | 389.29 |
| Current liabilities total | 26 767.62 | 32 617.64 | 14 768.60 | 26 163.70 | 15 482.28 |
| Balance sheet total (liabilities) | 34 917.57 | 42 522.24 | 20 300.75 | 32 344.07 | 22 571.76 |
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