MBN ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 36546115
Kompagnivej 3 A, 3520 Farum
marianneblokkebak@gmail.com
tel: 31101810
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.95 | 391.31 | 842.32 | 804.72 | 774.35 |
| Employee benefit expenses | - 684.35 | - 467.67 | - 811.66 | - 723.06 | - 735.39 |
| Total depreciation | -10.00 | -10.00 | -9.92 | ||
| EBIT | - 388.40 | -86.36 | 20.73 | 81.65 | 38.97 |
| Other financial expenses | -0.49 | -0.85 | -2.51 | -0.86 | -0.44 |
| Income from other inv. held as non-curr. assets | 188.90 | -12.50 | |||
| Pre-tax profit | - 199.99 | -99.71 | 18.23 | 80.80 | 38.53 |
| Income taxes | 12.01 | -1.62 | |||
| Net earnings | - 199.99 | -99.71 | 30.24 | 79.18 | 38.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.92 | 9.92 | |||
| Tangible assets total | 19.92 | 9.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.63 | 205.00 | 266.70 | 293.32 | 340.03 |
| Current other receivables | 8.00 | 10.00 | 4.00 | 1.00 | |
| Short term receivables total | 22.63 | 213.00 | 276.70 | 297.32 | 341.03 |
| Other current investments | 12.50 | ||||
| Cash and bank deposits | 113.19 | ||||
| Cash and cash equivalents | 125.69 | ||||
| Balance sheet total (assets) | 168.25 | 222.92 | 276.70 | 297.32 | 341.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 118.62 | -81.37 | - 181.08 | - 150.84 | -71.67 |
| Profit of the financial year | - 199.99 | -99.71 | 30.24 | 79.18 | 38.53 |
| Shareholders equity total | -31.37 | - 131.08 | - 100.84 | -21.67 | 16.86 |
| Non-current advances received | 149.60 | 149.60 | 99.60 | ||
| Non-current liabilities total | 149.60 | 149.60 | 99.60 | ||
| Current loans from credit institutions | 57.09 | 66.07 | 41.96 | 79.66 | |
| Current trade creditors | 12.33 | 6.45 | |||
| Other non-interest bearing current liabilities | 199.61 | 296.91 | 149.55 | 120.97 | 144.91 |
| Current liabilities total | 199.61 | 354.00 | 227.94 | 169.39 | 224.57 |
| Balance sheet total (liabilities) | 168.25 | 222.92 | 276.70 | 297.32 | 341.03 |
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