MB DATA ApS — Credit Rating and Financial Key Figures
CVR number: 14782273
Vestergade 27, 7600 Struer
mbdata@outlook.dk
tel: 21417588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.74 | 17.12 | 144.22 | 1 071.58 | 177.59 |
| Employee benefit expenses | -25.72 | -30.65 | - 120.97 | ||
| Total depreciation | -13.20 | -49.24 | -85.28 | ||
| EBIT | -85.74 | 17.12 | 105.30 | 991.69 | -28.66 |
| Other financial income | 11 568.66 | 828.86 | 1 966.39 | 7 433.52 | 1 437.19 |
| Other financial expenses | - 128.47 | -1 555.07 | - 674.42 | - 112.18 | -6 052.54 |
| Reduction non-current investment assets | -25.25 | -45.37 | -1.30 | - 453.59 | -4 317.02 |
| Income from other inv. held as non-curr. assets | 1 338.01 | 1 128.52 | 1 312.25 | 1 329.44 | 1 359.67 |
| Net income from associates (fin.) | -85.48 | 69.87 | 65.71 | 453.73 | |
| Pre-tax profit | 12 581.74 | 443.94 | 2 773.93 | 9 642.62 | -7 601.36 |
| Income taxes | -2 779.91 | -88.64 | - 559.12 | -1 871.37 | 46.67 |
| Net earnings | 9 801.82 | 355.30 | 2 214.81 | 7 771.26 | -7 554.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 408.13 | 301.10 | 287.90 | ||
| Machinery and equipment | 2 765.87 | 2 693.79 | |||
| Tangible assets total | 408.13 | 3 066.97 | 2 981.69 | ||
| Holdings in group member companies | 530.04 | 532.61 | |||
| Participating interests | 2 729.17 | 2 729.17 | 2 663.87 | 2 663.87 | 2 663.87 |
| Investments total | 3 259.21 | 3 261.77 | 2 663.87 | 2 663.87 | 2 663.87 |
| Non-current loans receivable | 10 300.56 | 10 255.19 | 13 283.90 | 12 830.31 | 8 513.29 |
| Non-current other receivables | 24 500.00 | 14 500.00 | 17 508.00 | 15 557.99 | 15 557.99 |
| Long term receivables total | 34 800.56 | 24 755.19 | 30 791.90 | 28 388.29 | 24 071.27 |
| Inventories total | |||||
| Current trade debtors | 10.13 | 7.13 | 158.82 | ||
| Current amounts owed by group member comp. | 3 530.92 | 3 531.85 | |||
| Current owed by particip. interest comp. | 148.63 | 148.63 | |||
| Current other receivables | 591.26 | 338.11 | 155.53 | 195.12 | 161.71 |
| Current deferred tax assets | 102.48 | 439.38 | |||
| Short term receivables total | 4 122.19 | 3 972.44 | 314.29 | 350.88 | 759.91 |
| Other current investments | 31 738.70 | 30 034.79 | 31 248.76 | 32 956.52 | 27 192.82 |
| Cash and bank deposits | 28.54 | 160.07 | 220.26 | 371.65 | 1 275.51 |
| Cash and cash equivalents | 31 767.24 | 30 194.86 | 31 469.02 | 33 328.17 | 28 468.33 |
| Balance sheet total (assets) | 73 949.19 | 62 184.27 | 65 647.21 | 67 798.18 | 58 945.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 3 266.05 | 3 266.05 | |||
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | 42 734.27 | 49 536.10 | 53 157.45 | 55 372.25 | 63 143.51 |
| Profit of the financial year | 9 801.82 | 355.30 | 2 214.81 | 7 771.26 | -7 554.69 |
| Shareholders equity total | 59 402.14 | 56 757.45 | 55 972.25 | 63 743.51 | 56 188.83 |
| Provisions | 38.00 | 36.00 | 44.71 | 46.67 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 176.59 | 1 596.62 | 3 708.50 | ||
| Current trade creditors | 15.52 | 15.00 | 50.83 | 37.77 | 40.57 |
| Current owed to group member | 19.96 | 122.49 | |||
| Short-term deferred tax liabilities | 2 590.00 | 131.08 | 984.95 | ||
| Other non-interest bearing current liabilities | 2 706.99 | 3 656.71 | 5 739.84 | 2 985.27 | 2 715.69 |
| Current liabilities total | 14 509.05 | 5 390.82 | 9 630.25 | 4 008.00 | 2 756.26 |
| Balance sheet total (liabilities) | 73 949.19 | 62 184.27 | 65 647.21 | 67 798.18 | 58 945.08 |
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