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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 141.00 | 555.00 | 338.00 | 200.02 | 67.18 |
Employee benefit expenses | - 212.00 | - 135.15 | |||
EBIT | -71.00 | 555.00 | 338.00 | 64.87 | 67.18 |
Other financial income | 10.00 | 35.00 | 58.25 | 99.00 | |
Other financial expenses | -5.00 | -12.00 | -58.00 | -0.76 | -0.63 |
Net income from associates (fin.) | - 195.00 | 36.00 | 229.00 | 192.00 | 37.52 |
Pre-tax profit | - 261.00 | 614.00 | 509.00 | 314.36 | 203.08 |
Income taxes | 44.00 | - 128.00 | -70.00 | -32.08 | -52.07 |
Net earnings | - 217.00 | 486.00 | 439.00 | 282.29 | 151.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 114.00 | 150.00 | 380.00 | 370.13 | 307.65 |
Investments total | 114.00 | 150.00 | 380.00 | 370.13 | 307.65 |
Non-curr. owed by particip. interest comp. | 1.00 | ||||
Long term receivables total | 1.00 | ||||
Inventories total | |||||
Current owed by particip. interest comp. | 1.00 | 63.95 | 168.86 | ||
Prepayments and accrued income | 1.43 | ||||
Current other receivables | 167.00 | 128.00 | 45.00 | 45.00 | 30.12 |
Current deferred tax assets | 88.00 | 9.90 | |||
Short term receivables total | 256.00 | 128.00 | 45.00 | 108.95 | 210.30 |
Other current investments | 332.00 | 539.94 | 729.63 | ||
Cash and bank deposits | 311.00 | 50.00 | 660.00 | 388.51 | 301.44 |
Cash and cash equivalents | 311.00 | 382.00 | 660.00 | 928.45 | 1 031.06 |
Balance sheet total (assets) | 681.00 | 661.00 | 1 085.00 | 1 407.53 | 1 549.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Other reserves | 89.00 | 125.00 | 354.00 | 345.13 | 282.65 |
Retained earnings | 61.00 | - 192.00 | 66.00 | 512.71 | 857.47 |
Profit of the financial year | - 217.00 | 486.00 | 439.00 | 282.29 | 151.00 |
Shareholders equity total | -17.00 | 469.00 | 909.00 | 1 190.12 | 1 341.12 |
Non-current accruals and deferred income | 542.00 | ||||
Non-current liabilities total | 542.00 | ||||
Current loans from credit institutions | 24.41 | 24.85 | |||
Current trade creditors | 17.00 | 17.00 | 17.00 | 16.50 | 20.65 |
Current owed to participating | 3.00 | 102.00 | 9.00 | ||
Short-term deferred tax liabilities | 71.00 | 68.00 | 78.45 | 90.35 | |
Other non-interest bearing current liabilities | 136.00 | 2.00 | 82.00 | 98.04 | 72.04 |
Current liabilities total | 156.00 | 192.00 | 176.00 | 217.41 | 207.89 |
Balance sheet total (liabilities) | 681.00 | 661.00 | 1 085.00 | 1 407.53 | 1 549.02 |
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