MBN DATA ApS — Credit Rating and Financial Key Figures
CVR number: 19768546
Smedelundsgade 16, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 680.15 | 1 951.59 | 2 062.95 | 2 743.12 | 2 528.66 |
| Employee benefit expenses | -1 493.76 | -1 740.87 | -1 887.12 | -2 250.45 | -2 308.04 |
| Total depreciation | -1.64 | ||||
| EBIT | 184.75 | 210.73 | 175.84 | 492.67 | 220.63 |
| Other financial income | 1.82 | 1.68 | 2.10 | 2.40 | |
| Other financial expenses | -2.02 | -4.70 | -15.00 | -2.25 | -4.11 |
| Pre-tax profit | 182.73 | 207.85 | 162.52 | 492.52 | 218.91 |
| Income taxes | -41.56 | -57.02 | -40.28 | - 109.34 | -48.44 |
| Net earnings | 141.17 | 150.83 | 122.23 | 383.18 | 170.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | -0.00 | -0.00 | |||
| Tangible assets total | -0.00 | -0.00 | |||
| Other receivables | 20.00 | 14.74 | 15.03 | ||
| Investments total | 20.00 | 14.74 | 15.03 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.68 | 495.84 | 339.88 | 425.50 | 274.79 |
| Prepayments and accrued income | 8.46 | 9.54 | |||
| Current other receivables | 47.56 | 58.02 | |||
| Current deferred tax assets | 2.74 | ||||
| Short term receivables total | 560.98 | 553.87 | 339.88 | 433.96 | 284.33 |
| Cash and bank deposits | 648.11 | 538.34 | 670.86 | 898.60 | 1 098.16 |
| Cash and cash equivalents | 648.11 | 538.34 | 670.86 | 898.60 | 1 098.16 |
| Balance sheet total (assets) | 1 209.09 | 1 092.20 | 1 030.75 | 1 347.30 | 1 397.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.60 | 117.80 | 122.00 | 700.00 |
| Retained earnings | 192.64 | 219.21 | 252.24 | 252.47 | -64.35 |
| Profit of the financial year | 141.17 | 150.83 | 122.23 | 383.18 | 170.47 |
| Shareholders equity total | 508.81 | 609.64 | 617.27 | 882.65 | 931.12 |
| Non-current deferred tax liabilities | 38.44 | ||||
| Non-current liabilities total | 38.44 | ||||
| Current loans from credit institutions | 1.05 | 6.06 | 2.34 | 4.46 | 26.93 |
| Current trade creditors | 7.30 | 9.69 | 9.73 | ||
| Current owed to participating | 29.74 | 29.74 | 29.74 | 29.74 | 31.10 |
| Short-term deferred tax liabilities | 78.39 | 80.71 | 37.71 | 128.14 | 89.34 |
| Other non-interest bearing current liabilities | 591.10 | 358.76 | 343.68 | 292.61 | 270.85 |
| Current liabilities total | 700.28 | 482.57 | 413.47 | 464.65 | 427.96 |
| Balance sheet total (liabilities) | 1 209.09 | 1 092.20 | 1 030.75 | 1 347.30 | 1 397.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.