MB DATA ApS — Credit Rating and Financial Key Figures

CVR number: 14782273
Vestergade 27, 7600 Struer
mbdata@outlook.dk
tel: 21417588
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 129.64-85.7417.12144.221 071.58
Employee benefit expenses-25.72-30.65
Total depreciation-13.20-49.24
EBIT2 129.64-85.7417.12105.30991.69
Other financial income1 051.6311 568.66828.861 966.397 433.52
Other financial expenses-42.72- 128.47-1 555.07- 674.42- 112.18
Reduction non-current investment assets-21.46-25.25-45.37-1.30- 453.59
Income from other inv. held as non-curr. assets1 124.881 338.011 128.521 312.251 329.44
Net income from associates (fin.)- 312.23-85.4869.8765.71453.73
Pre-tax profit3 929.7412 581.74443.942 773.939 642.62
Income taxes- 850.46-2 779.91-88.64- 559.12-1 871.37
Net earnings3 079.289 801.82355.302 214.817 771.26

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters408.13301.10
Machinery and equipment2 765.87
Advance payments and construction in progress13.92
Tangible assets total13.92408.133 066.97
Holdings in group member companies664.88530.04532.61
Participating interests2 729.172 729.172 663.872 663.87
Investments total664.883 259.213 261.772 663.872 663.87
Non-current loans receivable1 822.6110 300.5610 255.1913 283.9012 830.31
Non-current other receivables24 500.0024 500.0014 500.0017 508.0015 557.99
Long term receivables total26 322.6134 800.5624 755.1930 791.9028 388.29
Inventories total
Current trade debtors10.137.13
Current amounts owed by group member comp.3 656.463 530.923 531.85
Current owed by particip. interest comp.148.63148.63
Current other receivables659.92591.26338.11155.53195.12
Current deferred tax assets102.48
Short term receivables total4 316.394 122.193 972.44314.29350.88
Other current investments21 282.0631 738.7030 034.7931 248.7632 956.52
Cash and bank deposits1 490.9428.54160.07220.26371.65
Cash and cash equivalents22 773.0031 767.2430 194.8631 469.0233 328.17
Balance sheet total (assets)54 090.8073 949.1962 184.2765 647.2167 798.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital600.00600.00600.00600.00600.00
Share premium account3 266.053 266.053 266.05
Shares repurchased3 000.003 000.003 000.00
Retained earnings42 654.9942 734.2749 536.1053 157.4555 372.25
Profit of the financial year3 079.289 801.82355.302 214.817 771.26
Shareholders equity total52 600.3259 402.1456 757.4555 972.2563 743.51
Provisions41.0038.0036.0044.7146.67
Non-current liabilities total
Current loans from credit institutions9 176.591 596.623 708.50
Current trade creditors15.0015.5215.0050.8337.77
Current owed to group member19.96122.49
Short-term deferred tax liabilities262.602 590.00131.08984.95
Other non-interest bearing current liabilities1 171.882 706.993 656.715 739.842 985.27
Current liabilities total1 449.4814 509.055 390.829 630.254 008.00
Balance sheet total (liabilities)54 090.8073 949.1962 184.2765 647.2167 798.18
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