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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit691.271 433.521 273.33
Employee benefit expenses- 438.77-1 209.24-1 219.67
EBIT252.50224.2853.66
Other financial income0.220.53
Other financial expenses-17.90-10.17-11.64
Pre-tax profit234.60214.3342.56
Income taxes-55.24-48.84-11.05
Net earnings179.35165.4931.51

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total16.5016.50
Long term receivables total
Finished products/goods57.38109.6377.44
Inventories total57.38109.6377.44
Current trade debtors516.5588.20138.09
Prepayments and accrued income11.25
Current other receivables16.5070.98
Current deferred tax assets14.93
Short term receivables total533.05159.19164.28
Cash and bank deposits238.201 280.49857.40
Cash and cash equivalents238.201 280.49857.40
Balance sheet total (assets)828.631 565.811 115.62

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Shares repurchased117.80
Retained earnings61.55227.05
Profit of the financial year179.35165.4931.51
Shareholders equity total229.35394.85308.56
Non-current liabilities total
Advances received113.87
Current trade creditors65.46438.1656.78
Current owed to participating226.50253.47
Short-term deferred tax liabilities55.2448.84
Other non-interest bearing current liabilities364.70457.47496.81
Current liabilities total599.271 170.97807.06
Balance sheet total (liabilities)828.631 565.811 115.62
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