MBCC ApS — Credit Rating and Financial Key Figures
CVR number: 31478936
Hyrdevangen 9, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 776.68 | 421.09 | -62.90 | -85.57 | 2 103.99 |
| Employee benefit expenses | - 345.80 | - 367.16 | - 219.90 | - 122.87 | -70.57 |
| EBIT | 1 430.87 | 53.94 | - 282.81 | - 208.44 | 2 033.42 |
| Other financial income | 27.99 | ||||
| Other financial expenses | -88.26 | -86.55 | -19.65 | -6.59 | - 108.22 |
| Pre-tax profit | 1 342.61 | -32.61 | - 302.46 | - 215.03 | 1 953.19 |
| Income taxes | - 314.97 | 26.77 | 66.52 | 51.28 | - 446.46 |
| Net earnings | 1 027.64 | -5.84 | - 235.94 | - 163.74 | 1 506.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 641.15 | 734.19 | 280.45 | 181.31 | 2 173.45 |
| Current amounts owed by group member comp. | 793.01 | 2 613.16 | |||
| Prepayments and accrued income | 31.44 | 10.79 | 0.06 | 0.53 | |
| Current other receivables | 255.87 | 59.40 | 131.01 | ||
| Current deferred tax assets | 7.17 | 73.63 | |||
| Short term receivables total | 2 465.61 | 3 621.19 | 413.53 | 312.85 | 2 173.45 |
| Cash and bank deposits | 4 975.32 | 2 532.93 | 697.10 | 149.82 | 7 026.77 |
| Cash and cash equivalents | 4 975.32 | 2 532.93 | 697.10 | 149.82 | 7 026.77 |
| Balance sheet total (assets) | 7 440.92 | 6 154.12 | 1 110.63 | 462.68 | 9 200.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 515.90 | ||||
| Retained earnings | -1 027.64 | -5.84 | - 241.78 | - 405.52 | |
| Profit of the financial year | 1 027.64 | -5.84 | - 235.94 | - 163.74 | 1 506.73 |
| Shareholders equity total | 640.90 | 119.16 | - 116.78 | - 280.52 | 1 226.21 |
| Provisions | 79.93 | 17.58 | 17.58 | ||
| Non-current owed to group member | 5 629.47 | 5 474.84 | 674.77 | 674.77 | |
| Non-current other liabilities | 13.77 | 38.67 | |||
| Non-current liabilities total | 5 643.24 | 5 513.51 | 674.77 | 674.77 | |
| Current loans from credit institutions | 2.72 | ||||
| Current trade creditors | 234.21 | 224.03 | 0.15 | 68.42 | 7 550.55 |
| Current owed to group member | 526.37 | ||||
| Short-term deferred tax liabilities | 314.97 | ||||
| Other non-interest bearing current liabilities | 524.95 | 279.83 | 8.54 | 423.46 | |
| Current liabilities total | 1 076.86 | 503.86 | 535.06 | 68.42 | 7 974.01 |
| Balance sheet total (liabilities) | 7 440.92 | 6 154.12 | 1 110.63 | 462.68 | 9 200.22 |
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