MB Shipbrokers Advisory Services A/S — Credit Rating and Financial Key Figures
CVR number: 36499753
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 650.88 | 11 224.26 | 7 180.86 | 11 817.44 | 26 002.96 |
| Employee benefit expenses | -10 449.28 | -9 711.72 | -9 170.04 | -23 289.46 | -17 207.30 |
| Total depreciation | -1 233.88 | - 279.63 | -3 398.52 | -5 220.75 | -5 975.26 |
| EBIT | 2 967.72 | 1 232.91 | -5 387.71 | -16 692.76 | 2 820.40 |
| Other financial income | 864.87 | 55.73 | 25.90 | 711.45 | 52.84 |
| Other financial expenses | - 541.43 | -1 141.69 | -1 528.08 | -1 161.07 | -2 165.58 |
| Pre-tax profit | 3 291.16 | 146.95 | -6 889.88 | -17 142.38 | 707.66 |
| Income taxes | 280.00 | - 166.83 | 2 340.35 | -1 045.42 | - 168.47 |
| Net earnings | 3 571.16 | -19.88 | -4 549.53 | -18 187.80 | 539.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 539.50 | 259.87 | 2 009.11 | 2 967.45 | 1 842.37 |
| Intangible rights | 18 779.36 | 13 786.13 | 8 792.90 | ||
| Intangible assets total | 539.50 | 259.87 | 20 788.47 | 16 753.59 | 10 635.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 415.05 | 2 676.96 | 2 382.04 | 1 554.94 | 1 730.56 |
| Current amounts owed by group member comp. | 117.66 | 119.97 | 112.60 | ||
| Prepayments and accrued income | 5.91 | 10.31 | 51.84 | 95.96 | |
| Current other receivables | 806.39 | 249.58 | 193.59 | 542.03 | 87.00 |
| Current deferred tax assets | 1 955.00 | 1 801.00 | 4 185.18 | 998.83 | 296.53 |
| Short term receivables total | 5 300.00 | 4 857.83 | 6 925.24 | 3 191.75 | 2 114.09 |
| Cash and bank deposits | 3 813.51 | 5 728.55 | 2 094.08 | 393.62 | 16 910.33 |
| Cash and cash equivalents | 3 813.51 | 5 728.55 | 2 094.08 | 393.62 | 16 910.33 |
| Balance sheet total (assets) | 9 653.01 | 10 846.24 | 29 807.79 | 20 338.96 | 29 659.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 420.81 | 202.69 | 1 567.10 | 2 314.61 | 1 437.04 |
| Retained earnings | -14 166.75 | -10 377.47 | -11 761.76 | -17 058.80 | -34 369.03 |
| Profit of the financial year | 3 571.16 | -19.88 | -4 549.53 | -18 187.80 | 539.19 |
| Shareholders equity total | -9 674.78 | -9 694.66 | -14 244.18 | -32 431.98 | -31 892.80 |
| Non-current owed to group member | 14 170.92 | 15 813.92 | 36 555.37 | 38 367.37 | 40 766.57 |
| Non-current other liabilities | 489.93 | ||||
| Non-current liabilities total | 14 660.85 | 15 813.92 | 36 555.37 | 38 367.37 | 40 766.57 |
| Advances received | 630.99 | 701.47 | |||
| Current trade creditors | 31.80 | 102.86 | 532.31 | 192.18 | 197.12 |
| Current owed to group member | 2 137.46 | 1 521.03 | 4 626.26 | 11 619.94 | 17 846.21 |
| Other non-interest bearing current liabilities | 1 866.68 | 2 401.63 | 1 988.81 | 2 313.68 | 2 742.60 |
| Accruals and deferred income | 349.22 | 277.76 | |||
| Current liabilities total | 4 666.93 | 4 726.99 | 7 496.61 | 14 403.57 | 20 785.92 |
| Balance sheet total (liabilities) | 9 653.01 | 10 846.24 | 29 807.79 | 20 338.96 | 29 659.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.