MBP Holding, Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37454338
Rebslagervej 7, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 798.00 | 35 613.00 | 37 565.00 | 38 042.72 | 34 010.64 |
| Employee benefit expenses | -23 997.86 | -23 740.05 | |||
| Total depreciation | -1 937.95 | -2 309.30 | |||
| EBIT | 4 368.00 | 10 132.00 | 12 272.00 | 12 106.91 | 7 961.29 |
| Other financial income | 322.37 | 100.34 | |||
| Other financial expenses | - 982.87 | - 930.19 | |||
| Pre-tax profit | 2 560.00 | 7 485.00 | 9 033.00 | 11 446.41 | 7 131.44 |
| Income taxes | -2 613.30 | -1 672.32 | |||
| Net earnings | 2 560.00 | 7 485.00 | 9 033.00 | 8 833.11 | 5 459.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 793.81 | 584.45 | |||
| Intangible assets total | 793.81 | 584.45 | |||
| Land and waters | 31 834.36 | 35 191.66 | |||
| Buildings | 804.78 | 681.39 | |||
| Machinery and equipment | 3 848.54 | 3 687.14 | |||
| Tangible assets total | 36 487.68 | 39 560.19 | |||
| Investments total | 78 472.00 | 88 521.00 | 90 056.00 | 29.68 | 2.20 |
| Long term receivables total | |||||
| Finished products/goods | 34 550.51 | 34 463.26 | |||
| Advance payments | 148.12 | 409.80 | |||
| Inventories total | 34 698.63 | 34 873.06 | |||
| Current trade debtors | 25 511.16 | 20 104.48 | |||
| Prepayments and accrued income | 200.07 | 89.44 | |||
| Current other receivables | 1 105.23 | 1 006.73 | |||
| Short term receivables total | 26 816.46 | 21 200.65 | |||
| Cash and bank deposits | 125.25 | 357.19 | |||
| Cash and cash equivalents | 125.25 | 357.19 | |||
| Balance sheet total (assets) | 78 472.00 | 88 521.00 | 90 056.00 | 98 951.51 | 96 577.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23 712.00 | 31 346.00 | 38 399.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | -2 560.00 | -7 485.00 | -9 033.00 | 33 349.17 | 39 682.29 |
| Profit of the financial year | 2 560.00 | 7 485.00 | 9 033.00 | 8 833.11 | 5 459.13 |
| Shareholders equity total | 23 712.00 | 31 346.00 | 38 399.00 | 44 732.29 | 47 691.41 |
| Provisions | 3 719.29 | 3 826.17 | |||
| Non-current loans from credit institutions | 11 893.05 | 10 851.46 | |||
| Non-current leasing loans | 2 017.00 | 2 018.84 | |||
| Non-current other liabilities | 2 136.28 | 2 093.51 | |||
| Non-current liabilities total | 16 046.33 | 14 963.81 | |||
| Current loans from credit institutions | 7 697.56 | 1 884.91 | |||
| Current trade creditors | 18 461.02 | 20 654.85 | |||
| Short-term deferred tax liabilities | 1 830.27 | 673.43 | |||
| Other non-interest bearing current liabilities | 6 464.76 | 6 883.16 | |||
| Current liabilities total | 34 453.60 | 30 096.35 | |||
| Balance sheet total (liabilities) | 23 712.00 | 31 346.00 | 38 399.00 | 98 951.51 | 96 577.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.