MB Kantine ApS — Credit Rating and Financial Key Figures
CVR number: 41420871
Langbygårdsvej 6, 5620 Glamsbjerg
mb@kantine.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 641.02 | 797.89 | 786.76 | 699.91 |
| Employee benefit expenses | - 605.97 | - 788.88 | - 721.97 | - 694.96 |
| Other operating expenses | -54.19 | |||
| EBIT | 35.05 | 9.01 | 10.60 | 4.96 |
| Other financial income | 0.20 | |||
| Other financial expenses | -0.07 | -0.23 | -0.05 | -1.32 |
| Pre-tax profit | 34.98 | 8.78 | 10.55 | 3.84 |
| Income taxes | -7.96 | -2.87 | -2.72 | -1.72 |
| Net earnings | 27.02 | 5.90 | 7.83 | 2.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.09 | 289.69 | 226.46 | 173.56 |
| Short term receivables total | 265.09 | 289.69 | 226.46 | 173.56 |
| Cash and bank deposits | 114.32 | 35.03 | 88.86 | 141.27 |
| Cash and cash equivalents | 114.32 | 35.03 | 88.86 | 141.27 |
| Balance sheet total (assets) | 379.41 | 324.71 | 315.32 | 314.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.02 | 32.92 | 40.75 | |
| Profit of the financial year | 27.02 | 5.90 | 7.83 | 2.12 |
| Shareholders equity total | 67.02 | 72.92 | 80.75 | 82.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 49.91 | 58.28 | 29.44 | 41.63 |
| Short-term deferred tax liabilities | 7.96 | 10.84 | 5.28 | 2.33 |
| Other non-interest bearing current liabilities | 254.52 | 182.68 | 199.86 | 188.00 |
| Current liabilities total | 312.39 | 251.79 | 234.57 | 231.97 |
| Balance sheet total (liabilities) | 379.41 | 324.71 | 315.32 | 314.84 |
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