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 length1212121212
Net sales
Gross profit436.63455.04123.84460.5034.63
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
EBIT48.52231.10- 171.87167.41-0.67
Other financial income2.062.462.732.631.56
Other financial expenses-37.68-26.00-25.63-19.17-15.50
Pre-tax profit12.91207.57- 194.78150.87-14.61
Income taxes-3.73-46.3942.22-33.982.81
Net earnings9.17161.18- 152.55116.89-11.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings37.5012.50
Tangible assets total37.5012.50
Other receivables52.1053.5154.4856.9771.47
Investments total52.1053.5154.4856.9771.47
Long term receivables total
Finished products/goods495.92434.31399.35464.00287.87
Inventories total495.92434.31399.35464.00287.87
Current trade debtors1.40
Current amounts owed by group member comp.59.3766.1672.9535.0042.19
Prepayments and accrued income20.4321.4820.3514.6416.78
Current other receivables35.749.172.511.4612.67
Current deferred tax assets0.5240.576.599.40
Short term receivables total116.0696.81137.7757.6981.04
Cash and bank deposits18.42347.98147.2437.16117.49
Cash and cash equivalents18.42347.98147.2437.16117.49
Balance sheet total (assets)720.00945.10738.84615.82557.87

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings184.07193.24354.42201.87318.76
Profit of the financial year9.17161.18- 152.55116.89-11.80
Shareholders equity total273.24434.42281.87398.76386.96
Provisions1.65
Non-current liabilities total
Current loans from credit institutions29.97
Advances received1.241.24
Current trade creditors145.49133.33180.56108.8888.03
Current owed to participating173.0562.0833.0224.9426.42
Short-term deferred tax liabilities1.0146.1746.17
Other non-interest bearing current liabilities95.98266.21197.2283.2456.45
Current liabilities total446.75509.03456.97217.06170.90
Balance sheet total (liabilities)720.00945.10738.84615.82557.87
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