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MBC.HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20457791
Torvet 15, 8500 Grenaa
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit6 453.355 973.636 814.885 675.204 655.92
Employee benefit expenses-4 916.61-3 261.74-3 361.56-3 327.00-3 087.37
Other operating expenses-12.00
Total depreciation- 191.10-41.67-12.74- 142.94- 142.94
EBIT1 345.642 658.223 440.582 205.261 425.62
Other financial income2 369.502 504.881 810.981 604.41610.74
Other financial expenses-9.56-10.23-2.36-3.14-1 980.66
Income from other inv. held as non-curr. assets107.36228.27243.51253.74
Pre-tax profit3 705.585 260.235 477.474 050.05309.44
Income taxes- 826.76-1 157.15-1 208.61- 894.08-71.41
Net earnings2 878.814 103.094 268.863 155.97238.02

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Buildings81.5144.90683.17540.23397.29
Machinery and equipment118.07101.00101.00101.00101.00
Tangible assets total199.58145.90784.16641.23498.29
Investments total
Non-current loans receivable23 393.8530 599.8425 322.8624 183.84
Non-current other receivables3 711.253 908.853 992.753 839.34
Long term receivables total23 393.8534 311.0929 231.7128 176.593 839.34
Raw materials and consumables9 891.963 973.776 747.8310 075.248 300.79
Advance payments200.00
Inventories total9 891.964 173.776 747.8310 075.248 300.79
Current trade debtors12 966.1717 421.6331 140.3120 968.4917 780.91
Current other receivables59.029.329.749.9410.11
Current deferred tax assets64.4647.19228.70
Short term receivables total13 089.6417 478.1531 150.0520 978.4418 019.72
Other current investments28 724.18
Cash and bank deposits13 769.331 914.984 957.664 573.61396.38
Cash and cash equivalents13 769.331 914.984 957.664 573.6129 120.56
Balance sheet total (assets)60 344.3558 023.8972 871.4164 445.1159 778.70

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased100.002 000.002 000.003 000.002 000.00
Retained earnings43 809.5744 688.3946 791.4748 060.3449 216.30
Profit of the financial year2 878.814 103.094 268.863 155.97238.02
Shareholders equity total47 788.3951 791.4754 060.3355 216.3052 454.33
Provisions39.6241.4034.87
Non-current other liabilities111.66
Non-current liabilities total111.66
Current trade creditors9 739.784 976.7916 749.987 422.576 527.37
Short-term deferred tax liabilities520.01492.46888.80675.30
Other non-interest bearing current liabilities2 296.17763.161 132.681 089.53650.47
Current liabilities total12 555.966 232.4218 771.469 187.417 177.84
Balance sheet total (liabilities)60 344.3558 023.8972 871.4164 445.1159 778.70
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