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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 455.04 | 123.84 | 460.50 | -1.00 | 58.60 |
| Employee benefit expenses | - 198.94 | - 272.24 | - 293.09 | -12.12 | |
| Other operating expenses | -10.97 | ||||
| Total depreciation | -25.00 | -12.50 | |||
| EBIT | 231.10 | - 171.87 | 167.41 | -13.12 | 58.60 |
| Other financial income | 2.46 | 2.73 | 2.63 | 1.56 | 1.93 |
| Other financial expenses | -26.00 | -25.63 | -19.17 | -3.05 | -0.17 |
| Pre-tax profit | 207.57 | - 194.78 | 150.87 | -14.61 | 60.36 |
| Income taxes | -46.39 | 42.22 | -33.98 | 2.81 | -9.89 |
| Net earnings | 161.18 | - 152.55 | 116.89 | -11.80 | 50.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | 53.51 | 54.48 | 56.97 | 71.47 | 73.39 |
| Long term receivables total | |||||
| Finished products/goods | 434.31 | 399.35 | 464.00 | 287.87 | 289.42 |
| Inventories total | 434.31 | 399.35 | 464.00 | 287.87 | 289.42 |
| Current trade debtors | 1.40 | ||||
| Current amounts owed by group member comp. | 66.16 | 72.95 | 35.00 | 42.19 | 50.25 |
| Prepayments and accrued income | 21.48 | 20.35 | 14.64 | 16.78 | 13.20 |
| Current other receivables | 9.17 | 2.51 | 1.46 | 12.67 | 1.45 |
| Current deferred tax assets | 40.57 | 6.59 | 9.40 | ||
| Short term receivables total | 96.81 | 137.77 | 57.69 | 81.04 | 64.90 |
| Cash and bank deposits | 347.98 | 147.24 | 37.16 | 117.49 | 106.38 |
| Cash and cash equivalents | 347.98 | 147.24 | 37.16 | 117.49 | 106.38 |
| Balance sheet total (assets) | 945.10 | 738.84 | 615.82 | 557.87 | 534.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 193.24 | 354.42 | 201.87 | 318.76 | 306.96 |
| Profit of the financial year | 161.18 | - 152.55 | 116.89 | -11.80 | 50.47 |
| Shareholders equity total | 434.42 | 281.87 | 398.76 | 386.96 | 437.44 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Advances received | 1.24 | ||||
| Current trade creditors | 133.33 | 180.56 | 108.88 | 68.03 | 31.43 |
| Current owed to participating | 62.08 | 33.02 | 24.94 | ||
| Short-term deferred tax liabilities | 46.17 | 46.17 | 0.48 | ||
| Other non-interest bearing current liabilities | 266.21 | 197.22 | 83.24 | 102.87 | 64.74 |
| Current liabilities total | 509.03 | 456.97 | 217.06 | 170.90 | 96.65 |
| Balance sheet total (liabilities) | 945.10 | 738.84 | 615.82 | 557.87 | 534.09 |
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