MB-Univers ApS — Credit Rating and Financial Key Figures
CVR number: 42160377
Håndværkervej 30, 6710 Esbjerg V
info@mb-univers.dk
tel: 25250171
www.mb-univers.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 691.27 | 1 433.52 | 1 273.33 |
| Employee benefit expenses | - 438.77 | -1 209.24 | -1 219.67 |
| EBIT | 252.50 | 224.28 | 53.66 |
| Other financial income | 0.22 | 0.53 | |
| Other financial expenses | -17.90 | -10.17 | -11.64 |
| Pre-tax profit | 234.60 | 214.33 | 42.56 |
| Income taxes | -55.24 | -48.84 | -11.05 |
| Net earnings | 179.35 | 165.49 | 31.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 16.50 | 16.50 | |
| Investments total | 16.50 | 16.50 | |
| Long term receivables total | |||
| Finished products/goods | 57.38 | 109.63 | 77.44 |
| Inventories total | 57.38 | 109.63 | 77.44 |
| Current trade debtors | 516.55 | 88.20 | 138.09 |
| Prepayments and accrued income | 11.25 | ||
| Current other receivables | 16.50 | 70.98 | |
| Current deferred tax assets | 14.93 | ||
| Short term receivables total | 533.05 | 159.19 | 164.28 |
| Cash and bank deposits | 238.20 | 1 280.49 | 857.40 |
| Cash and cash equivalents | 238.20 | 1 280.49 | 857.40 |
| Balance sheet total (assets) | 828.63 | 1 565.81 | 1 115.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||
| Retained earnings | 61.55 | 227.05 | |
| Profit of the financial year | 179.35 | 165.49 | 31.51 |
| Shareholders equity total | 229.35 | 394.85 | 308.56 |
| Non-current liabilities total | |||
| Advances received | 113.87 | ||
| Current trade creditors | 65.46 | 438.16 | 56.78 |
| Current owed to participating | 226.50 | 253.47 | |
| Short-term deferred tax liabilities | 55.24 | 48.84 | |
| Other non-interest bearing current liabilities | 364.70 | 457.47 | 496.81 |
| Current liabilities total | 599.27 | 1 170.97 | 807.06 |
| Balance sheet total (liabilities) | 828.63 | 1 565.81 | 1 115.62 |
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