MBK Catering ApS — Credit Rating and Financial Key Figures
CVR number: 37924644
Hans Hedtofts Vej 3, 9210 Aalborg SØ
mikkel@mbkc.dk
tel: 24441547
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.16 | 452.07 | 878.22 | 2 235.32 | 3 333.29 |
| Employee benefit expenses | - 630.89 | - 527.33 | - 694.53 | -2 309.25 | -3 083.63 |
| Total depreciation | -6.59 | -10.91 | -32.16 | -30.57 | -35.17 |
| EBIT | 64.67 | -86.18 | 151.54 | - 104.49 | 214.49 |
| Other financial expenses | -1.87 | -2.41 | -6.23 | -8.82 | -21.80 |
| Pre-tax profit | 62.80 | -88.59 | 145.31 | - 113.31 | 192.69 |
| Income taxes | -14.67 | -13.62 | 23.85 | -46.23 | |
| Net earnings | 48.13 | -88.59 | 131.69 | -89.46 | 146.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.35 | 95.78 | 95.16 | ||
| Tangible assets total | 126.35 | 95.78 | 95.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 6.00 | 16.00 | 108.90 | 97.00 |
| Inventories total | 6.00 | 6.00 | 16.00 | 108.90 | 97.00 |
| Current trade debtors | 113.45 | 278.62 | 413.91 | 686.81 | |
| Prepayments and accrued income | 4.66 | 6.16 | 6.57 | 31.91 | 44.73 |
| Current other receivables | 36.24 | 43.16 | 41.56 | 98.67 | |
| Current deferred tax assets | 21.27 | ||||
| Short term receivables total | 118.11 | 42.40 | 328.34 | 508.64 | 830.20 |
| Cash and bank deposits | 122.33 | 46.98 | 17.03 | 6.90 | 37.87 |
| Cash and cash equivalents | 122.33 | 46.98 | 17.03 | 6.90 | 37.87 |
| Balance sheet total (assets) | 246.45 | 95.37 | 487.72 | 720.22 | 1 060.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 48.00 | 117.80 | |||
| Retained earnings | -28.74 | 19.39 | -69.20 | 62.50 | - 144.77 |
| Profit of the financial year | 48.13 | -88.59 | 131.69 | -89.46 | 146.46 |
| Shareholders equity total | 117.39 | -19.20 | 112.50 | 23.03 | 169.49 |
| Provisions | 2.58 | 1.05 | |||
| Non-current loans from credit institutions | 95.35 | 65.02 | 34.06 | ||
| Non-current liabilities total | 95.35 | 65.02 | 34.06 | ||
| Current loans from credit institutions | 102.73 | 82.67 | 74.52 | ||
| Current trade creditors | 17.77 | 11.23 | 44.12 | 62.11 | 105.93 |
| Current owed to participating | 0.14 | ||||
| Short-term deferred tax liabilities | 14.18 | 13.27 | 11.04 | 8.43 | 19.91 |
| Other non-interest bearing current liabilities | 97.10 | 90.06 | 119.40 | 478.96 | 655.12 |
| Current liabilities total | 129.05 | 114.56 | 277.29 | 632.17 | 855.62 |
| Balance sheet total (liabilities) | 246.45 | 95.37 | 487.72 | 720.22 | 1 060.22 |
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