MBR Belægning ApS — Credit Rating and Financial Key Figures
CVR number: 36704489
Skovmarken 10, Ellinge Lyng 4573 Højby
lm@betonprins.dk
tel: 27636386
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 244.73 | 484.48 | 120.95 | 328.22 |
| Employee benefit expenses | -21.08 | |||
| Total depreciation | -10.03 | -39.94 | -76.88 | - 149.53 |
| EBIT | - 275.84 | 444.54 | 44.07 | 178.69 |
| Other financial income | 1.71 | |||
| Other financial expenses | -0.17 | -4.26 | -0.93 | -8.97 |
| Pre-tax profit | - 274.29 | 440.28 | 43.14 | 169.72 |
| Income taxes | 60.35 | - 102.61 | -9.97 | -39.13 |
| Net earnings | - 213.95 | 337.67 | 33.17 | 130.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 122.97 | 340.41 | 263.53 | 615.01 |
| Tangible assets total | 122.97 | 340.41 | 263.53 | 615.01 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 221.13 | 756.87 | 926.12 | 25.31 |
| Current amounts owed by group member comp. | 126.01 | |||
| Current deferred tax assets | 81.09 | |||
| Short term receivables total | 302.23 | 756.87 | 926.12 | 151.33 |
| Cash and bank deposits | 26.49 | 15.39 | 5.58 | 95.15 |
| Cash and cash equivalents | 26.49 | 15.39 | 5.58 | 95.15 |
| Balance sheet total (assets) | 464.18 | 1 125.17 | 1 207.74 | 868.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.63 | - 293.58 | 44.09 | 77.26 |
| Profit of the financial year | - 213.95 | 337.67 | 33.17 | 130.59 |
| Shareholders equity total | - 243.58 | 94.09 | 127.26 | 257.84 |
| Provisions | 15.22 | 13.23 | 19.07 | |
| Non-current deferred tax liabilities | 11.97 | 33.29 | ||
| Non-current liabilities total | 11.97 | 33.29 | ||
| Current trade creditors | 261.04 | 778.24 | 522.99 | 125.14 |
| Current owed to group member | 9.36 | |||
| Short-term deferred tax liabilities | 6.29 | 6.29 | 18.26 | |
| Other non-interest bearing current liabilities | 446.73 | 231.32 | 516.65 | 415.38 |
| Current liabilities total | 707.77 | 1 015.86 | 1 055.29 | 558.78 |
| Balance sheet total (liabilities) | 464.18 | 1 125.17 | 1 207.74 | 868.98 |
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