MB ECONOMY ApS — Credit Rating and Financial Key Figures
CVR number: 28284772
Valby Overdrev 10, Valby 3200 Helsinge
mbe@mbeconomy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.53 | 12.35 | 73.40 | 74.22 | 15.18 |
| Employee benefit expenses | -5.00 | -27.93 | -50.91 | -41.81 | - 127.27 |
| Total depreciation | -13.48 | -10.11 | -7.58 | -5.69 | -4.98 |
| EBIT | 19.05 | -25.69 | 14.90 | 26.72 | - 117.08 |
| Other financial expenses | -9.59 | -11.78 | -2.19 | -0.68 | -1.14 |
| Pre-tax profit | 9.46 | -37.47 | 12.71 | 26.04 | - 118.22 |
| Income taxes | -2.18 | 8.08 | -2.86 | -5.90 | 25.91 |
| Net earnings | 7.28 | -29.39 | 9.86 | 20.14 | -92.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.44 | 30.33 | 22.75 | 17.06 | 12.08 |
| Tangible assets total | 40.44 | 30.33 | 22.75 | 17.06 | 12.08 |
| Investments total | 55.58 | 55.58 | 61.26 | 64.32 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.66 | 24.70 | 4.35 | ||
| Prepayments and accrued income | 7.71 | 7.87 | 16.05 | 7.31 | 9.28 |
| Current deferred tax assets | 41.69 | 49.77 | 46.98 | 41.07 | 66.98 |
| Short term receivables total | 201.06 | 82.34 | 63.03 | 48.38 | 80.61 |
| Other current investments | 0.25 | 0.25 | |||
| Cash and bank deposits | 1.62 | 1.62 | 39.29 | 74.20 | 9.91 |
| Cash and cash equivalents | 1.62 | 1.62 | 39.29 | 74.45 | 10.16 |
| Balance sheet total (assets) | 298.69 | 169.87 | 186.32 | 204.21 | 114.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 44.95 | 52.23 | 22.84 | 32.70 | 52.84 |
| Profit of the financial year | 7.28 | -29.39 | 9.86 | 20.14 | -92.31 |
| Shareholders equity total | 177.24 | 147.84 | 157.70 | 177.84 | 85.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.95 | 2.76 | |||
| Current trade creditors | 6.56 | ||||
| Current owed to participating | 11.14 | 4.14 | 0.01 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 23.81 | 15.13 | 28.62 | 25.87 | 28.82 |
| Current liabilities total | 121.46 | 22.03 | 28.62 | 26.37 | 29.32 |
| Balance sheet total (liabilities) | 298.69 | 169.87 | 186.32 | 204.21 | 114.85 |
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