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

	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

	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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