MBC AF 04.04.2014 A/S — Credit Rating and Financial Key Figures
CVR number: 36406690
Kiplings Alle 12, 9260 Gistrup
bonnie@privat.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -5 484.27 | - 104.61 | -12.66 | ||
| External services | -14.46 | -44.52 | -27.15 | ||
| Gross profit | -37.50 | -24.89 | -5 498.73 | - 149.13 | -39.82 |
| Employee benefit expenses | -98.33 | ||||
| Total depreciation | - 429.57 | - 922.85 | |||
| EBIT | -37.50 | - 123.21 | -5 498.73 | - 578.71 | - 962.67 |
| Other financial income | 288.44 | 65.14 | 33.28 | 37.29 | 44.81 |
| Other financial expenses | -2.21 | -1.35 | -3.01 | -5.96 | -13.80 |
| Reduction non-current investment assets | -6 756.66 | 633.63 | |||
| Net income from associates (fin.) | -2 856.16 | ||||
| Pre-tax profit | 248.73 | -2 915.59 | -5 468.46 | -7 304.03 | - 298.03 |
| Income taxes | -44.60 | 1.47 | 0.10 | ||
| Net earnings | 204.13 | -2 914.12 | -5 468.35 | -7 304.03 | - 298.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 000.00 | 2 102.66 | 1 256.59 | 1 151.98 | 1 139.32 |
| Investments total | 2 000.00 | 2 102.66 | 1 256.59 | 1 151.98 | 1 139.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 257.05 | 363.37 | 232.90 | 311.26 | 306.98 |
| Current deferred tax assets | 1.58 | ||||
| Short term receivables total | 3 257.05 | 364.95 | 232.90 | 311.26 | 306.98 |
| Cash and bank deposits | 0.21 | 20.92 | 3.93 | ||
| Cash and cash equivalents | 0.21 | 20.92 | 3.93 | ||
| Balance sheet total (assets) | 5 257.05 | 2 467.81 | 1 489.49 | 1 484.17 | 1 450.24 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 102.66 | ||||
| Retained earnings | 4 501.07 | 4 603.55 | 1 792.09 | -3 676.27 | -10 980.29 |
| Profit of the financial year | 204.13 | -2 914.12 | -5 468.35 | -7 304.03 | - 298.03 |
| Shareholders equity total | 5 206.20 | 2 292.09 | -3 176.27 | -10 480.29 | -10 778.33 |
| Provisions | 4 277.77 | 11 034.42 | 10 400.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | ||
| Current owed to participating | 240.00 | ||||
| Current owed to group member | 43.33 | ||||
| Short-term deferred tax liabilities | 44.60 | 0.10 | |||
| Other non-interest bearing current liabilities | 6.25 | 132.30 | 142.49 | 924.53 | 1 822.27 |
| Current liabilities total | 50.85 | 175.73 | 387.99 | 930.03 | 1 827.77 |
| Balance sheet total (liabilities) | 5 257.05 | 2 467.81 | 1 489.49 | 1 484.17 | 1 450.24 |
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