MBP Performance ApS — Credit Rating and Financial Key Figures

CVR number: 40323937
Friis Hansens Vej 5, 7100 Vejle
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit- 165.27312.41206.08-32.69
Employee benefit expenses-90.56- 376.57-0.22
Other operating expenses-4.00-4.18
Total depreciation-7.63-70.31
EBIT- 263.45- 134.47201.86-36.87
Other financial expenses-4.31-20.57-5.98-3.60
Pre-tax profit- 267.77- 155.04195.88-40.46
Income taxes41.2334.35-27.248.89
Net earnings- 226.54- 120.69168.64-31.57

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Machinery and equipment30.20
Tangible assets total30.20
Investments total
Long term receivables total
Inventories total
Current trade debtors11.75
Current amounts owed by group member comp.38.35
Prepayments and accrued income19.07
Current other receivables59.0568.40
Current deferred tax assets41.2334.358.89
Short term receivables total131.11102.7538.358.89
Cash and bank deposits12.4934.333.150.72
Cash and cash equivalents12.4934.333.150.72
Balance sheet total (assets)173.79137.0841.499.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings- 226.54- 347.23- 178.59
Profit of the financial year- 226.54- 120.69168.64-31.57
Shareholders equity total- 176.54- 297.23- 128.59- 160.16
Non-current owed to group member9.1412.62
Non-current other liabilities0.94
Non-current liabilities total10.0812.62
Current trade creditors53.00168.7138.34
Current owed to group member242.38123.7828.26
Short-term deferred tax liabilities27.24
Other non-interest bearing current liabilities44.87129.20104.50141.50
Current liabilities total340.25421.69170.08169.76
Balance sheet total (liabilities)173.79137.0841.499.60
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