Mbflisespecialist ApS — Credit Rating and Financial Key Figures
CVR number: 42504009
Elsborgvej 16, Sjørslev 8620 Kjellerup
mbflisespecialist@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 301.00 | 1 036.00 | 765.50 |
| Employee benefit expenses | - 774.00 | - 829.00 | - 301.11 |
| Other operating expenses | -22.00 | -11.02 | |
| Total depreciation | -27.00 | -28.00 | -61.68 |
| EBIT | - 500.00 | 157.00 | 391.70 |
| Other financial income | 7.00 | 29.00 | 22.20 |
| Other financial expenses | -32.00 | -41.00 | - 223.22 |
| Pre-tax profit | - 525.00 | 145.00 | 190.68 |
| Income taxes | 77.00 | -48.93 | |
| Net earnings | - 525.00 | 222.00 | 141.75 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 |
| Land and waters | 2 165.72 | ||
| Machinery and equipment | 22.00 | 14.00 | 7.39 |
| Tangible assets total | 22.00 | 14.00 | 2 173.11 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 26.00 | 46.00 | 148.24 |
| Prepayments and accrued income | 15.00 | ||
| Current other receivables | 400.00 | 523.00 | 547.12 |
| Current deferred tax assets | 34.00 | ||
| Short term receivables total | 426.00 | 618.00 | 695.36 |
| Cash and bank deposits | 3.00 | 94.00 | 72.62 |
| Cash and cash equivalents | 3.00 | 94.00 | 72.62 |
| Balance sheet total (assets) | 651.00 | 906.00 | 3 101.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 563.00 | 563.00 | 562.95 |
| Retained earnings | 1.00 | - 524.00 | - 302.01 |
| Profit of the financial year | - 525.00 | 222.00 | 141.75 |
| Shareholders equity total | 79.00 | 301.00 | 442.69 |
| Provisions | 44.00 | 15.35 | |
| Non-current loans from credit institutions | 1 274.36 | ||
| Non-current liabilities total | 1 274.36 | ||
| Current loans from credit institutions | 46.00 | 305.00 | 349.98 |
| Current trade creditors | 45.00 | 112.00 | 59.66 |
| Other non-interest bearing current liabilities | 437.00 | 188.00 | 959.05 |
| Current liabilities total | 528.00 | 605.00 | 1 368.69 |
| Balance sheet total (liabilities) | 651.00 | 906.00 | 3 101.09 |
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