M.B.F. LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30901185
Islevdalvej 196, 2610 Rødovre
mbf@tdcadsl.dk
tel: 44946201
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.73 | 18.67 | 21.94 | 1.41 | -16.36 |
| EBIT | 8.73 | 18.67 | 21.94 | 1.41 | -16.36 |
| Other financial income | 0.28 | 0.17 | 0.26 | 0.22 | 0.56 |
| Other financial expenses | -0.11 | -0.34 | -0.75 | -0.76 | -0.61 |
| Pre-tax profit | 8.90 | 18.51 | 21.45 | 0.88 | -16.41 |
| Income taxes | -1.96 | -4.07 | -4.72 | -0.19 | |
| Net earnings | 6.94 | 14.44 | 16.73 | 0.69 | -16.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 76.15 | 60.92 | 59.41 | 59.07 | |
| Inventories total | 76.15 | 60.92 | 59.41 | 59.07 | |
| Current trade debtors | 5.52 | 12.36 | 6.05 | 0.85 | 85.62 |
| Current amounts owed by group member comp. | 12.88 | 26.35 | 22.54 | 18.04 | 93.41 |
| Current other receivables | 12.24 | 1.36 | 4.37 | ||
| Short term receivables total | 30.65 | 38.72 | 29.95 | 23.27 | 179.03 |
| Cash and bank deposits | 117.48 | 112.59 | 124.32 | 122.16 | 46.83 |
| Cash and cash equivalents | 117.48 | 112.59 | 124.32 | 122.16 | 46.83 |
| Balance sheet total (assets) | 224.28 | 212.23 | 213.68 | 204.50 | 225.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 34.75 | ||||
| Retained earnings | -6.94 | 14.44 | 31.17 | 31.86 | |
| Profit of the financial year | 6.94 | 14.44 | 16.73 | 0.69 | -16.41 |
| Shareholders equity total | 159.75 | 139.44 | 156.17 | 156.86 | 140.45 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 51.40 | 54.36 | 42.23 | 39.00 | 63.00 |
| Short-term deferred tax liabilities | 1.96 | 4.07 | 4.72 | 0.19 | |
| Other non-interest bearing current liabilities | 11.17 | 14.36 | 10.55 | 8.45 | 22.42 |
| Current liabilities total | 64.53 | 72.79 | 57.51 | 47.64 | 85.42 |
| Balance sheet total (liabilities) | 224.28 | 212.23 | 213.68 | 204.50 | 225.87 |
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