MB Leg ApS — Credit Rating and Financial Key Figures
CVR number: 38171739
Søndertoft 35, Kværs 6300 Gråsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.41 | 348.59 | 510.54 | 607.99 | 675.09 |
| Employee benefit expenses | -21.33 | - 124.47 | - 452.83 | - 528.46 | - 488.76 |
| Total depreciation | -6.67 | -11.21 | -13.18 | ||
| EBIT | 44.07 | 224.12 | 51.04 | 68.32 | 173.15 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.10 | -3.04 | -3.95 | -19.00 | -28.11 |
| Pre-tax profit | 40.97 | 221.08 | 47.10 | 49.32 | 145.06 |
| Income taxes | 36.82 | -30.31 | -14.94 | -17.86 | -38.94 |
| Net earnings | 77.79 | 190.77 | 32.16 | 31.46 | 106.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.37 | 46.16 | 55.45 | ||
| Tangible assets total | 33.37 | 46.16 | 55.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 135.48 | 300.00 | ||
| Inventories total | 75.00 | 135.48 | 300.00 | ||
| Current trade debtors | 135.39 | 488.54 | 38.17 | ||
| Prepayments and accrued income | 88.06 | 70.45 | 52.84 | 35.23 | |
| Current other receivables | 0.85 | 0.48 | 14.29 | 14.55 | |
| Current deferred tax assets | 36.82 | 6.51 | 3.76 | ||
| Short term receivables total | 37.67 | 95.05 | 223.89 | 555.93 | 73.40 |
| Cash and bank deposits | 72.05 | 179.63 | 72.48 | 170.24 | |
| Cash and cash equivalents | 72.05 | 179.63 | 72.48 | 170.24 | |
| Balance sheet total (assets) | 109.72 | 274.68 | 404.74 | 737.56 | 599.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 214.18 | - 136.39 | 54.38 | 86.54 | 118.00 |
| Profit of the financial year | 77.79 | 190.77 | 32.16 | 31.46 | 106.12 |
| Shareholders equity total | -86.39 | 104.38 | 136.54 | 168.00 | 274.12 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 254.64 | ||||
| Current trade creditors | 9.50 | 58.71 | 109.59 | 19.53 | 99.10 |
| Short-term deferred tax liabilities | 12.19 | 12.10 | 36.94 | ||
| Other non-interest bearing current liabilities | 186.61 | 111.59 | 146.43 | 281.29 | 186.92 |
| Current liabilities total | 196.11 | 170.30 | 268.21 | 567.56 | 322.96 |
| Balance sheet total (liabilities) | 109.72 | 274.68 | 404.74 | 737.56 | 599.09 |
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