MBC.HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20457791
Østergade 9, 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 973.63 | 6 814.88 | 5 675.20 | 4 655.92 |
| Employee benefit expenses | -3 261.74 | -3 361.56 | -3 327.00 | -3 087.37 |
| Other operating expenses | -12.00 | |||
| Total depreciation | -41.67 | -12.74 | - 142.94 | - 142.94 |
| EBIT | 2 658.22 | 3 440.58 | 2 205.26 | 1 425.62 |
| Other financial income | 2 504.88 | 1 810.98 | 1 604.41 | 610.74 |
| Other financial expenses | -10.23 | -2.36 | -3.14 | -1 980.66 |
| Income from other inv. held as non-curr. assets | 107.36 | 228.27 | 243.51 | 253.74 |
| Pre-tax profit | 5 260.23 | 5 477.47 | 4 050.05 | 309.44 |
| Income taxes | -1 157.15 | -1 208.61 | - 894.08 | -71.41 |
| Net earnings | 4 103.09 | 4 268.86 | 3 155.97 | 238.02 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 44.90 | 683.17 | 540.23 | 397.29 |
| Machinery and equipment | 101.00 | 101.00 | 101.00 | 101.00 |
| Tangible assets total | 145.90 | 784.16 | 641.23 | 498.29 |
| Investments total | ||||
| Non-current loans receivable | 30 599.84 | 25 322.86 | 24 183.84 | |
| Non-current other receivables | 3 711.25 | 3 908.85 | 3 992.75 | 3 839.34 |
| Long term receivables total | 34 311.09 | 29 231.71 | 28 176.59 | 3 839.34 |
| Raw materials and consumables | 3 973.77 | 6 747.83 | 10 075.24 | 8 300.79 |
| Advance payments | 200.00 | |||
| Inventories total | 4 173.77 | 6 747.83 | 10 075.24 | 8 300.79 |
| Current trade debtors | 17 421.63 | 31 140.31 | 20 968.49 | 17 780.91 |
| Current other receivables | 9.32 | 9.74 | 9.94 | 10.11 |
| Current deferred tax assets | 47.19 | 228.70 | ||
| Short term receivables total | 17 478.15 | 31 150.05 | 20 978.44 | 18 019.72 |
| Other current investments | 28 724.18 | |||
| Cash and bank deposits | 1 914.98 | 4 957.66 | 4 573.61 | 396.38 |
| Cash and cash equivalents | 1 914.98 | 4 957.66 | 4 573.61 | 29 120.56 |
| Balance sheet total (assets) | 58 023.89 | 72 871.41 | 64 445.11 | 59 778.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 44 688.39 | 46 791.47 | 48 060.34 | 49 216.30 |
| Profit of the financial year | 4 103.09 | 4 268.86 | 3 155.97 | 238.02 |
| Shareholders equity total | 51 791.47 | 54 060.33 | 55 216.30 | 52 454.33 |
| Provisions | 39.62 | 41.40 | 34.87 | |
| Non-current other liabilities | 111.66 | |||
| Non-current liabilities total | 111.66 | |||
| Current trade creditors | 4 976.79 | 16 749.98 | 7 422.57 | 6 527.37 |
| Short-term deferred tax liabilities | 492.46 | 888.80 | 675.30 | |
| Other non-interest bearing current liabilities | 763.16 | 1 132.68 | 1 089.53 | 650.47 |
| Current liabilities total | 6 232.42 | 18 771.46 | 9 187.41 | 7 177.84 |
| Balance sheet total (liabilities) | 58 023.89 | 72 871.41 | 64 445.11 | 59 778.70 |
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