MB Crops ApS — Credit Rating and Financial Key Figures
CVR number: 41300426
Aalborgvej 76, Binderup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 406.90 | 5 598.40 | 3 834.54 | 205.68 | 286.29 |
| Other operating expenses | -2 223.00 | -3 130.00 | |||
| EBIT | 1 183.90 | 2 468.41 | 3 834.54 | 205.68 | 286.29 |
| Other financial income | 0.50 | 1.23 | 6.55 | ||
| Other financial expenses | -8.94 | -5.29 | - 165.75 | - 193.44 | - 220.69 |
| Pre-tax profit | 1 174.97 | 2 463.11 | 3 669.30 | 13.48 | 72.16 |
| Income taxes | - 258.49 | - 541.87 | - 811.66 | -3.63 | -16.76 |
| Net earnings | 916.48 | 1 921.24 | 2 857.63 | 9.85 | 55.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 343.25 | 6 439.82 | 7 204.88 | 7 106.26 | 8 539.50 |
| Raw materials and consumables | 105.50 | 584.85 | 714.00 | 444.50 | 486.90 |
| Inventories total | 1 448.75 | 7 024.67 | 7 918.88 | 7 550.76 | 9 026.40 |
| Current trade debtors | 13.06 | 557.85 | 681.24 | 47.64 | |
| Current other receivables | 294.55 | 1 393.00 | 1 977.33 | 1 991.30 | |
| Current deferred tax assets | 316.77 | ||||
| Short term receivables total | 307.61 | 1 950.85 | 2 975.33 | 2 038.94 | |
| Other current investments | 31.45 | 116.57 | 173.22 | ||
| Cash and bank deposits | 2 182.51 | 51.65 | |||
| Cash and cash equivalents | 2 182.51 | 51.65 | 31.45 | 116.57 | 173.22 |
| Balance sheet total (assets) | 3 938.88 | 7 076.32 | 9 901.18 | 10 642.67 | 11 238.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 57.14 | 57.14 | 57.14 | 57.14 |
| Shares repurchased | 1 921.24 | 500.00 | |||
| Retained earnings | -1 921.24 | - 500.00 | 2 357.63 | 2 367.48 | |
| Profit of the financial year | 916.48 | 1 921.24 | 2 857.63 | 9.85 | 55.39 |
| Shareholders equity total | 956.47 | 1 978.38 | 2 914.78 | 2 424.63 | 2 480.02 |
| Provisions | 258.49 | 706.16 | 893.15 | 1 213.55 | 1 131.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 693.18 | 1 572.74 | 1 480.93 | ||
| Current trade creditors | 103.27 | 648.96 | 258.25 | 42.20 | 266.18 |
| Current owed to participating | 116.78 | 264.48 | 277.74 | ||
| Current owed to group member | 916.48 | 2 238.55 | 3 192.68 | 3 034.18 | |
| Short-term deferred tax liabilities | 94.20 | 624.67 | 98.91 | ||
| Other non-interest bearing current liabilities | 2 620.64 | 2 732.14 | 1 161.82 | 1 932.40 | 2 469.20 |
| Current liabilities total | 2 723.91 | 4 391.77 | 6 093.26 | 7 004.49 | 7 627.14 |
| Balance sheet total (liabilities) | 3 938.88 | 7 076.32 | 9 901.18 | 10 642.67 | 11 238.56 |
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