MBT CONCEPT STORE SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34465096
Smallegade 10, 2000 Frederiksberg
frederiksberg@mbt-kbh.dk
tel: 38870017
mtt-frederiksberg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 436.63 | 455.04 | 123.84 | 460.50 | 34.63 |
| Employee benefit expenses | - 363.11 | - 198.94 | - 272.24 | - 293.09 | -12.12 |
| Other operating expenses | -10.97 | -23.18 | |||
| Total depreciation | -25.00 | -25.00 | -12.50 | ||
| EBIT | 48.52 | 231.10 | - 171.87 | 167.41 | -0.67 |
| Other financial income | 2.06 | 2.46 | 2.73 | 2.63 | 1.56 |
| Other financial expenses | -37.68 | -26.00 | -25.63 | -19.17 | -15.50 |
| Pre-tax profit | 12.91 | 207.57 | - 194.78 | 150.87 | -14.61 |
| Income taxes | -3.73 | -46.39 | 42.22 | -33.98 | 2.81 |
| Net earnings | 9.17 | 161.18 | - 152.55 | 116.89 | -11.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.50 | 12.50 | |||
| Tangible assets total | 37.50 | 12.50 | |||
| Other receivables | 52.10 | 53.51 | 54.48 | 56.97 | 71.47 |
| Investments total | 52.10 | 53.51 | 54.48 | 56.97 | 71.47 |
| Long term receivables total | |||||
| Finished products/goods | 495.92 | 434.31 | 399.35 | 464.00 | 287.87 |
| Inventories total | 495.92 | 434.31 | 399.35 | 464.00 | 287.87 |
| Current trade debtors | 1.40 | ||||
| Current amounts owed by group member comp. | 59.37 | 66.16 | 72.95 | 35.00 | 42.19 |
| Prepayments and accrued income | 20.43 | 21.48 | 20.35 | 14.64 | 16.78 |
| Current other receivables | 35.74 | 9.17 | 2.51 | 1.46 | 12.67 |
| Current deferred tax assets | 0.52 | 40.57 | 6.59 | 9.40 | |
| Short term receivables total | 116.06 | 96.81 | 137.77 | 57.69 | 81.04 |
| Cash and bank deposits | 18.42 | 347.98 | 147.24 | 37.16 | 117.49 |
| Cash and cash equivalents | 18.42 | 347.98 | 147.24 | 37.16 | 117.49 |
| Balance sheet total (assets) | 720.00 | 945.10 | 738.84 | 615.82 | 557.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 184.07 | 193.24 | 354.42 | 201.87 | 318.76 |
| Profit of the financial year | 9.17 | 161.18 | - 152.55 | 116.89 | -11.80 |
| Shareholders equity total | 273.24 | 434.42 | 281.87 | 398.76 | 386.96 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.97 | ||||
| Advances received | 1.24 | 1.24 | |||
| Current trade creditors | 145.49 | 133.33 | 180.56 | 108.88 | 88.03 |
| Current owed to participating | 173.05 | 62.08 | 33.02 | 24.94 | 26.42 |
| Short-term deferred tax liabilities | 1.01 | 46.17 | 46.17 | ||
| Other non-interest bearing current liabilities | 95.98 | 266.21 | 197.22 | 83.24 | 56.45 |
| Current liabilities total | 446.75 | 509.03 | 456.97 | 217.06 | 170.90 |
| Balance sheet total (liabilities) | 720.00 | 945.10 | 738.84 | 615.82 | 557.87 |
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