MB ACCESSORIES ApS

CVR number: 33509154
Havnepladsen 1 J, Vesterø Havn 9940 Læsø
mb.accessories.aps@gmail.com
tel: 40327906

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit127.82301.51118.47120.77100.89
Employee benefit expenses- 106.00- 119.75- 156.13- 156.09- 156.00
Other operating expenses-49.11
Total depreciation-3.50-6.00-59.50
EBIT18.32175.7621.84-35.32- 104.23
Other financial income0.03
Other financial expenses-5.42-6.06-8.83-2.85-0.20
Pre-tax profit12.91169.7213.01-38.17- 104.43
Income taxes-1.94-38.540.80
Net earnings10.96131.1813.81-38.17- 104.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment26.5020.50
Tangible assets total26.5020.50
Investments total
Long term receivables total
Raw materials and consumables503.30389.98200.92254.28452.42
Inventories total503.30389.98200.92254.28452.42
Current trade debtors38.5740.0740.748.39
Current deferred tax assets0.943.006.00
Short term receivables total39.5040.0743.7414.39
Cash and bank deposits130.85597.43727.19482.57237.54
Cash and cash equivalents130.85597.43727.19482.57237.54
Balance sheet total (assets)700.151 007.91968.19780.59704.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings365.38376.34507.52521.33483.15
Profit of the financial year10.96131.1813.81-38.17- 104.43
Shareholders equity total456.34587.52601.33563.15458.72
Provisions0.880.80
Non-current liabilities total
Current trade creditors7.16
Current owed to participating66.4835.6224.1123.3956.49
Short-term deferred tax liabilities38.69
Other non-interest bearing current liabilities176.46338.12342.75194.05189.14
Current liabilities total242.93419.59366.86217.43245.63
Balance sheet total (liabilities)700.151 007.91968.19780.59704.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.