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MB Export ApS — Credit Rating and Financial Key Figures

CVR number: 40457224
Industrivej 5, 5492 Vissenbjerg
mt@mbexport.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 391.105 412.487 123.825 776.627 278.89
Employee benefit expenses-1 337.01-1 480.91-2 061.06-2 321.42-2 551.41
Total depreciation- 176.30- 100.00- 100.00-81.95- 138.17
EBIT3 877.803 831.574 962.763 373.254 589.31
Other financial income8.8125.2870.8339.3241.27
Other financial expenses- 270.36- 225.40- 196.97- 293.40- 271.58
Pre-tax profit3 616.253 631.454 836.623 119.174 359.01
Income taxes- 796.23- 801.77-1 071.58- 687.27- 971.43
Net earnings2 820.022 829.683 765.042 431.903 387.58

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill266.67166.6766.67
Intangible assets total266.67166.6766.67
Buildings523.47
Machinery and equipment513.63902.40
Tangible assets total513.631 425.87
Investments total
Long term receivables total
Raw materials and consumables70.0170.0170.01
Finished products/goods5 908.198 516.5411 934.6111 398.3310 338.91
Inventories total5 908.198 516.5412 004.6211 468.3410 408.93
Current trade debtors4 215.464 099.714 591.626 715.595 902.30
Current amounts owed by group member comp.3.06
Prepayments and accrued income35.7498.9067.3359.1483.76
Current other receivables1 791.671 858.312 183.663 266.751 370.77
Current deferred tax assets52.0054.0052.0027.00
Short term receivables total6 094.876 113.986 894.6110 068.487 356.83
Cash and bank deposits1 214.631 531.273 844.39700.532 433.41
Cash and cash equivalents1 214.631 531.273 844.39700.532 433.41
Balance sheet total (assets)13 484.3616 328.4522 810.2922 750.9821 625.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 500.002 800.003 700.00
Retained earnings453.62473.63- 396.693 368.565 800.46
Profit of the financial year2 820.022 829.683 765.042 431.903 387.58
Shareholders equity total4 823.636 153.327 118.365 850.469 238.04
Provisions21.00
Non-current other liabilities815.23803.771 069.58
Non-current deferred tax liabilities662.27923.43
Non-current liabilities total815.23803.771 069.58662.27923.43
Current loans from credit institutions0.03
Advances received6.00398.6733.2234.7139.71
Current trade creditors1 614.562 106.903 780.861 964.511 196.77
Current owed to group member5 431.925 772.749 707.0112 990.769 350.62
Other non-interest bearing current liabilities792.991 093.061 101.251 248.27855.47
Current liabilities total7 845.509 371.3714 622.3516 238.2511 442.56
Balance sheet total (liabilities)13 484.3616 328.4522 810.2922 750.9821 625.03
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