MBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30240960
Hvorupgårdvej 34, 9400 Nørresundby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 537.20 | 3 816.21 | 3 900.30 | 3 047.07 | 3 985.07 |
| Employee benefit expenses | -4 836.76 | -4 335.05 | -4 158.85 | -2 794.47 | -5 184.73 |
| Total depreciation | - 267.93 | -24.91 | -33.56 | -41.16 | -41.16 |
| EBIT | - 567.49 | - 543.75 | - 292.12 | 211.44 | -1 240.82 |
| Other financial income | 800.00 | ||||
| Other financial expenses | -20.47 | -37.07 | -99.86 | -8.58 | -60.86 |
| Pre-tax profit | 212.04 | - 580.82 | - 391.98 | 202.85 | -1 301.68 |
| Net earnings | 212.04 | - 580.82 | - 391.98 | 202.85 | -1 301.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 113.60 | 127.09 | 205.98 | 164.82 | 123.65 |
| Tangible assets total | 113.60 | 127.09 | 205.98 | 164.82 | 123.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 710.39 | 664.54 | 608.00 | 769.49 | 65.00 |
| Advance payments | 100.00 | ||||
| Inventories total | 710.39 | 664.54 | 608.00 | 869.49 | 65.00 |
| Current trade debtors | 601.58 | 479.16 | 579.90 | 470.83 | 1.76 |
| Prepayments and accrued income | 29.84 | 46.01 | 93.85 | 37.50 | 28.50 |
| Current other receivables | 138.41 | 676.23 | 210.00 | 197.73 | 25.00 |
| Short term receivables total | 769.83 | 1 201.40 | 883.75 | 706.06 | 55.26 |
| Cash and bank deposits | 94.10 | 348.93 | 825.66 | 1 392.83 | 1 558.95 |
| Cash and cash equivalents | 94.10 | 348.93 | 825.66 | 1 392.83 | 1 558.95 |
| Balance sheet total (assets) | 1 687.92 | 2 341.95 | 2 523.39 | 3 133.20 | 1 802.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 234.87 | -22.83 | - 603.65 | - 995.63 | - 792.78 |
| Profit of the financial year | 212.04 | - 580.82 | - 391.98 | 202.85 | -1 301.68 |
| Shareholders equity total | 102.17 | - 478.65 | - 870.63 | - 667.78 | -1 969.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 607.12 | 467.81 | 549.52 | 653.93 | 103.62 |
| Other non-interest bearing current liabilities | 978.64 | 2 352.79 | 2 844.50 | 3 147.05 | 3 668.71 |
| Current liabilities total | 1 585.75 | 2 820.60 | 3 394.02 | 3 800.98 | 3 772.33 |
| Balance sheet total (liabilities) | 1 687.92 | 2 341.95 | 2 523.39 | 3 133.20 | 1 802.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.