MB Fashion ApS — Credit Rating and Financial Key Figures
CVR number: 42542938
Klosterparks Alle 10, 4100 Ringsted
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 852.15 | 577.28 |
| Employee benefit expenses | - 718.70 | - 812.14 |
| Total depreciation | -36.00 | -36.00 |
| EBIT | 97.44 | - 270.87 |
| Other financial expenses | -38.97 | -45.39 |
| Pre-tax profit | 58.47 | - 316.26 |
| Income taxes | -14.78 | 6.16 |
| Net earnings | 43.69 | - 310.10 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Goodwill | 112.00 | 84.00 |
| Intangible assets total | 112.00 | 84.00 |
| Buildings | 28.00 | 20.00 |
| Tangible assets total | 28.00 | 20.00 |
| Investments total | 61.64 | 66.63 |
| Long term receivables total | ||
| Finished products/goods | 1 459.32 | 1 396.82 |
| Inventories total | 1 459.32 | 1 396.82 |
| Current trade debtors | 35.24 | 27.24 |
| Prepayments and accrued income | 2.83 | 2.83 |
| Current other receivables | 0.05 | 0.05 |
| Short term receivables total | 38.12 | 30.13 |
| Cash and bank deposits | 81.05 | 40.54 |
| Cash and cash equivalents | 81.05 | 40.54 |
| Balance sheet total (assets) | 1 780.13 | 1 638.12 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 265.47 | 309.15 |
| Profit of the financial year | 43.69 | - 310.10 |
| Shareholders equity total | 349.15 | 39.05 |
| Provisions | 24.64 | 18.48 |
| Non-current liabilities total | ||
| Current trade creditors | 376.82 | 468.40 |
| Short-term deferred tax liabilities | 20.94 | |
| Other non-interest bearing current liabilities | 1 008.58 | 1 112.18 |
| Current liabilities total | 1 406.34 | 1 580.59 |
| Balance sheet total (liabilities) | 1 780.13 | 1 638.12 |
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