MBF Malling ApS — Credit Rating and Financial Key Figures
CVR number: 43308440
Pøelvej 41, 8340 Malling
info@mallingbjergefestival.dk
tel: 20572616
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 63.38 | 311.58 | 441.11 |
| Total depreciation | -65.12 | - 123.67 | - 133.67 |
| EBIT | -1.73 | 187.91 | 307.44 |
| Other financial income | 0.20 | 0.24 | |
| Other financial expenses | -0.42 | -8.76 | -4.96 |
| Pre-tax profit | -2.16 | 179.35 | 302.71 |
| Income taxes | -38.16 | -66.80 | |
| Net earnings | -2.16 | 141.19 | 235.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 260.47 | 419.57 | 300.90 |
| Machinery and equipment | 60.00 | 45.00 | |
| Tangible assets total | 260.47 | 479.57 | 345.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 272.00 | 1 262.72 | 2 613.50 |
| Inventories total | 272.00 | 1 262.72 | 2 613.50 |
| Current trade debtors | 35.00 | ||
| Current other receivables | 6.27 | ||
| Short term receivables total | 35.00 | 6.27 | |
| Cash and bank deposits | 611.25 | 434.70 | 223.00 |
| Cash and cash equivalents | 611.25 | 434.70 | 223.00 |
| Balance sheet total (assets) | 1 178.72 | 2 176.99 | 3 188.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.16 | 139.04 | |
| Profit of the financial year | -2.16 | 141.19 | 235.91 |
| Shareholders equity total | 37.84 | 179.04 | 414.95 |
| Non-current deferred tax liabilities | 38.16 | 66.80 | |
| Non-current liabilities total | 38.16 | 66.80 | |
| Current trade creditors | 82.48 | 382.43 | 579.50 |
| Current owed to participating | 177.79 | 167.77 | 16.73 |
| Short-term deferred tax liabilities | 38.16 | ||
| Other non-interest bearing current liabilities | 880.61 | 1 409.59 | 2 072.53 |
| Current liabilities total | 1 140.88 | 1 959.79 | 2 706.92 |
| Balance sheet total (liabilities) | 1 178.72 | 2 176.99 | 3 188.67 |
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