MBB Security ApS — Credit Rating and Financial Key Figures
CVR number: 40715886
Falkevej 2, 6705 Esbjerg Ø
info@mbb-group.dk
tel: 88445560
www.mbb-group.dk
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 625.82 | 422.66 |
| Employee benefit expenses | - 596.75 | - 263.15 |
| EBIT | 29.07 | 159.51 |
| Other financial income | 0.11 | -1.31 |
| Other financial expenses | -11.43 | -11.46 |
| Pre-tax profit | 17.75 | 146.74 |
| Income taxes | -4.38 | -32.30 |
| Net earnings | 13.37 | 114.44 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 121.50 | 85.05 |
| Inventories total | 121.50 | 85.05 |
| Current trade debtors | 501.20 | 536.61 |
| Prepayments and accrued income | 73.61 | |
| Current other receivables | -73.61 | 1.16 |
| Short term receivables total | 501.20 | 537.78 |
| Cash and bank deposits | 61.10 | 132.06 |
| Cash and cash equivalents | 61.10 | 132.06 |
| Balance sheet total (assets) | 683.80 | 754.89 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 147.71 |
| Retained earnings | 19.89 | - 114.44 |
| Profit of the financial year | 13.37 | 114.44 |
| Shareholders equity total | 173.27 | 187.71 |
| Provisions | 16.10 | |
| Non-current deferred tax liabilities | 20.48 | 32.30 |
| Non-current liabilities total | 20.48 | 32.30 |
| Current trade creditors | 60.47 | 158.84 |
| Current owed to group member | 153.79 | 243.37 |
| Short-term deferred tax liabilities | 59.88 | 20.48 |
| Other non-interest bearing current liabilities | 215.91 | 112.20 |
| Current liabilities total | 490.06 | 534.89 |
| Balance sheet total (liabilities) | 699.90 | 754.89 |
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