MB Scouting & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37831719
Christofferslundvej 23, Villestofte 5210 Odense NV
michael@mbsports.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit141.00555.00338.00200.0267.18
Employee benefit expenses- 212.00- 135.15
EBIT-71.00555.00338.0064.8767.18
Other financial income10.0035.0058.2599.00
Other financial expenses-5.00-12.00-58.00-0.76-0.63
Net income from associates (fin.)- 195.0036.00229.00192.0037.52
Pre-tax profit- 261.00614.00509.00314.36203.08
Income taxes44.00- 128.00-70.00-32.08-52.07
Net earnings- 217.00486.00439.00282.29151.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests114.00150.00380.00370.13307.65
Investments total114.00150.00380.00370.13307.65
Non-curr. owed by particip. interest comp.1.00
Long term receivables total1.00
Inventories total
Current owed by particip. interest comp.1.0063.95168.86
Prepayments and accrued income1.43
Current other receivables167.00128.0045.0045.0030.12
Current deferred tax assets88.009.90
Short term receivables total256.00128.0045.00108.95210.30
Other current investments332.00539.94729.63
Cash and bank deposits311.0050.00660.00388.51301.44
Cash and cash equivalents311.00382.00660.00928.451 031.06
Balance sheet total (assets)681.00661.001 085.001 407.531 549.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves89.00125.00354.00345.13282.65
Retained earnings61.00- 192.0066.00512.71857.47
Profit of the financial year- 217.00486.00439.00282.29151.00
Shareholders equity total-17.00469.00909.001 190.121 341.12
Non-current accruals and deferred income542.00
Non-current liabilities total542.00
Current loans from credit institutions24.4124.85
Current trade creditors17.0017.0017.0016.5020.65
Current owed to participating3.00102.009.00
Short-term deferred tax liabilities71.0068.0078.4590.35
Other non-interest bearing current liabilities136.002.0082.0098.0472.04
Current liabilities total156.00192.00176.00217.41207.89
Balance sheet total (liabilities)681.00661.001 085.001 407.531 549.02
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