MB Export ApS — Credit Rating and Financial Key Figures
CVR number: 40457224
Industrivej 5, 5492 Vissenbjerg
mt@mbexport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 759.35 | 5 391.10 | 5 412.48 | 7 123.82 | 5 776.62 |
| Employee benefit expenses | - 969.17 | -1 337.01 | -1 480.91 | -2 061.06 | -2 321.42 |
| Other operating expenses | - 102.02 | ||||
| Total depreciation | - 285.93 | - 176.30 | - 100.00 | - 100.00 | -81.95 |
| EBIT | 3 402.25 | 3 877.80 | 3 831.57 | 4 962.76 | 3 373.25 |
| Other financial income | 90.26 | 8.81 | 25.28 | 70.83 | 39.32 |
| Other financial expenses | - 334.34 | - 270.36 | - 225.40 | - 196.97 | - 293.40 |
| Pre-tax profit | 3 158.17 | 3 616.25 | 3 631.45 | 4 836.62 | 3 119.17 |
| Income taxes | - 700.55 | - 796.23 | - 801.77 | -1 071.58 | - 687.27 |
| Net earnings | 2 457.62 | 2 820.02 | 2 829.68 | 3 765.04 | 2 431.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 366.67 | 266.67 | 166.67 | 66.67 | |
| Intangible assets total | 366.67 | 266.67 | 166.67 | 66.67 | |
| Buildings | 76.30 | ||||
| Machinery and equipment | 513.63 | ||||
| Tangible assets total | 76.30 | 513.63 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 70.01 | 70.01 | |||
| Finished products/goods | 4 633.97 | 5 908.19 | 8 516.54 | 11 934.61 | 11 398.33 |
| Inventories total | 4 633.97 | 5 908.19 | 8 516.54 | 12 004.62 | 11 468.34 |
| Current trade debtors | 6 053.63 | 4 215.46 | 4 099.71 | 4 591.62 | 6 715.59 |
| Current amounts owed by group member comp. | 85.54 | 3.06 | |||
| Prepayments and accrued income | 43.85 | 35.74 | 98.90 | 67.33 | 59.14 |
| Current other receivables | 1 433.19 | 1 791.67 | 1 858.31 | 2 183.66 | 3 266.75 |
| Current deferred tax assets | 33.00 | 52.00 | 54.00 | 52.00 | 27.00 |
| Short term receivables total | 7 649.21 | 6 094.87 | 6 113.98 | 6 894.61 | 10 068.48 |
| Cash and bank deposits | 1 776.81 | 1 214.63 | 1 531.27 | 3 844.39 | 700.53 |
| Cash and cash equivalents | 1 776.81 | 1 214.63 | 1 531.27 | 3 844.39 | 700.53 |
| Balance sheet total (assets) | 14 502.95 | 13 484.36 | 16 328.45 | 22 810.29 | 22 750.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 800.00 | 3 700.00 | |
| Retained earnings | - 504.00 | 453.62 | 473.63 | - 396.69 | 3 368.56 |
| Profit of the financial year | 2 457.62 | 2 820.02 | 2 829.68 | 3 765.04 | 2 431.90 |
| Shareholders equity total | 2 503.62 | 4 823.63 | 6 153.32 | 7 118.36 | 5 850.46 |
| Non-current other liabilities | 340.44 | 815.23 | 803.77 | 1 069.58 | 662.27 |
| Non-current liabilities total | 340.44 | 815.23 | 803.77 | 1 069.58 | 662.27 |
| Current loans from credit institutions | 0.03 | ||||
| Advances received | 6.00 | 398.67 | 33.22 | 34.71 | |
| Current trade creditors | 3 098.88 | 1 614.56 | 2 106.90 | 3 780.86 | 1 964.51 |
| Current owed to group member | 7 255.38 | 5 431.92 | 5 772.74 | 9 707.01 | 12 990.76 |
| Other non-interest bearing current liabilities | 1 304.63 | 792.99 | 1 093.06 | 1 101.25 | 1 248.27 |
| Current liabilities total | 11 658.90 | 7 845.50 | 9 371.37 | 14 622.35 | 16 238.25 |
| Balance sheet total (liabilities) | 14 502.95 | 13 484.36 | 16 328.45 | 22 810.29 | 22 750.98 |
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