MBEL APS — Credit Rating and Financial Key Figures

CVR number: 40005773
Langebæk Gade 29, 4772 Langebæk
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit408.07121.9747.09-17.86
Employee benefit expenses- 389.77- 119.69-5.64-2.58
EBIT18.302.2841.45-20.44
Other financial expenses-0.18-0.35-0.15-0.14
Pre-tax profit18.121.9341.30-20.58
Income taxes-4.36-0.35-16.51
Net earnings13.761.5824.79-20.58

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.922.6012.608.54
Current other receivables3.961.581.58
Current deferred tax assets4.41
Short term receivables total16.9210.9714.1810.12
Cash and bank deposits56.794.6759.0715.97
Cash and cash equivalents56.794.6759.0715.97
Balance sheet total (assets)73.7115.6473.2526.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital0.000.0040.0040.00
Retained earnings13.76-24.660.13
Profit of the financial year13.761.5824.79-20.58
Shareholders equity total13.7615.3440.1319.55
Non-current liabilities total
Current trade creditors9.44
Current owed to participating0.590.2912.891.54
Short-term deferred tax liabilities4.3611.103.65
Other non-interest bearing current liabilities45.569.131.34
Current liabilities total59.950.2933.126.54
Balance sheet total (liabilities)73.7115.6473.2526.09
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