mblaabjerg ApS — Credit Rating and Financial Key Figures
CVR number: 37424935
Vorslundevej 2, Hedegård 7323 Give
mb@mblaabjerg.com
tel: 60555045
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.18 | -4.96 | -0.72 | -7.96 | -6.68 |
| EBIT | 12.18 | -4.96 | -0.72 | -7.96 | -6.68 |
| Other financial income | 0.10 | 7.93 | 17.07 | ||
| Other financial expenses | -0.01 | -6.90 | -0.31 | -18.43 | -6.52 |
| Pre-tax profit | 12.17 | -11.76 | 6.90 | -26.39 | 3.88 |
| Income taxes | -2.66 | ||||
| Net earnings | 9.51 | -11.76 | 6.90 | -26.39 | 3.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | 1.95 | 1.95 | ||
| Current deferred tax assets | 0.02 | 0.97 | |||
| Short term receivables total | 1.97 | 1.95 | 2.92 | ||
| Other current investments | 72.63 | 49.95 | 57.98 | ||
| Cash and bank deposits | 117.82 | 26.36 | 101.26 | 24.91 | 19.79 |
| Cash and cash equivalents | 117.82 | 98.99 | 101.26 | 74.87 | 77.77 |
| Balance sheet total (assets) | 117.82 | 98.99 | 103.23 | 76.81 | 80.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 41.63 | 51.14 | 39.38 | 46.28 | 19.89 |
| Profit of the financial year | 9.51 | -11.76 | 6.90 | -26.39 | 3.88 |
| Shareholders equity total | 101.14 | 89.38 | 96.28 | 69.89 | 73.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 9.72 | 2.64 | |||
| Other non-interest bearing current liabilities | 1.96 | 1.97 | 1.95 | 1.93 | 1.92 |
| Current liabilities total | 16.68 | 9.61 | 6.95 | 6.92 | 6.92 |
| Balance sheet total (liabilities) | 117.82 | 98.99 | 103.23 | 76.81 | 80.69 |
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