MBL IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 35838457
Lokesvej 19, 8230 Åbyhøj
tel: 29212017
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 3.40 | 5.00 | |||
| Other financial expenses | -0.02 | -0.64 | -0.84 | -1.05 | -1.19 |
| Income from other inv. held as non-curr. assets | 6.80 | 2.08 | |||
| Pre-tax profit | 6.78 | 1.44 | -0.84 | 2.35 | 3.81 |
| Income taxes | -1.50 | -0.32 | 0.18 | -0.52 | -0.84 |
| Net earnings | 5.29 | 1.12 | -0.65 | 1.83 | 2.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 83.15 | ||||
| Long term receivables total | 83.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.68 | 71.36 | 75.84 | ||
| Current other receivables | 0.51 | 2.96 | |||
| Current deferred tax assets | 1.19 | 0.18 | |||
| Short term receivables total | 1.19 | 52.37 | 74.32 | 75.84 | |
| Cash and bank deposits | 203.65 | 85.22 | 33.38 | 13.79 | 15.56 |
| Cash and cash equivalents | 203.65 | 85.22 | 33.38 | 13.79 | 15.56 |
| Balance sheet total (assets) | 286.80 | 86.41 | 85.76 | 88.11 | 91.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 0.00 | 5.29 | 6.41 | 5.76 | 7.59 |
| Profit of the financial year | 5.29 | 1.12 | -0.65 | 1.83 | 2.97 |
| Shareholders equity total | 285.29 | 86.41 | 85.76 | 87.59 | 90.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.51 | 0.52 | 0.84 | ||
| Current liabilities total | 1.51 | 0.52 | 0.84 | ||
| Balance sheet total (liabilities) | 286.80 | 86.41 | 85.76 | 88.11 | 91.40 |
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