MB ACCESSORIES ApS — Credit Rating and Financial Key Figures
CVR number: 33509154
Havnepladsen 1 J, Vesterø Havn 9940 Læsø
mb.accessories.aps@gmail.com
tel: 40327906
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.82 | 301.51 | 118.47 | 120.77 | 100.89 |
| 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 | ||
| EBIT | 18.32 | 175.76 | 21.84 | -35.32 | - 104.23 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.42 | -6.06 | -8.83 | -2.85 | -0.20 |
| Pre-tax profit | 12.91 | 169.72 | 13.01 | -38.17 | - 104.43 |
| Income taxes | -1.94 | -38.54 | 0.80 | ||
| Net earnings | 10.96 | 131.18 | 13.81 | -38.17 | - 104.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.50 | 20.50 | |||
| Tangible assets total | 26.50 | 20.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 503.30 | 389.98 | 200.92 | 254.28 | 452.42 |
| Inventories total | 503.30 | 389.98 | 200.92 | 254.28 | 452.42 |
| Current trade debtors | 38.57 | 40.07 | 40.74 | 8.39 | |
| Current deferred tax assets | 0.94 | 3.00 | 6.00 | ||
| Short term receivables total | 39.50 | 40.07 | 43.74 | 14.39 | |
| Cash and bank deposits | 130.85 | 597.43 | 727.19 | 482.57 | 237.54 |
| Cash and cash equivalents | 130.85 | 597.43 | 727.19 | 482.57 | 237.54 |
| Balance sheet total (assets) | 700.15 | 1 007.91 | 968.19 | 780.59 | 704.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 365.38 | 376.34 | 507.52 | 521.33 | 483.15 |
| Profit of the financial year | 10.96 | 131.18 | 13.81 | -38.17 | - 104.43 |
| Shareholders equity total | 456.34 | 587.52 | 601.33 | 563.15 | 458.72 |
| Provisions | 0.88 | 0.80 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.16 | ||||
| Current owed to participating | 66.48 | 35.62 | 24.11 | 23.39 | 56.49 |
| Short-term deferred tax liabilities | 38.69 | ||||
| Other non-interest bearing current liabilities | 176.46 | 338.12 | 342.75 | 194.05 | 189.14 |
| Current liabilities total | 242.93 | 419.59 | 366.86 | 217.43 | 245.63 |
| Balance sheet total (liabilities) | 700.15 | 1 007.91 | 968.19 | 780.59 | 704.36 |
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