MBN Service Møn ApS — Credit Rating and Financial Key Figures
CVR number: 28980434
Grønsundvej 53, Nøbølle 4780 Stege
tel: 55814478
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.64 | 376.68 | 309.04 | 418.89 | - 429.72 |
| Costs of management | - 167.49 | - 148.82 | - 129.22 | -95.08 | -65.97 |
| Costs of distribution | -7.60 | -10.38 | -2.28 | -4.14 | -1.35 |
| Other operating expenses | -2.96 | -0.66 | -2.41 | ||
| EBIT | 224.59 | 216.82 | 175.13 | 319.66 | - 497.04 |
| Other financial income | 0.12 | 1.03 | 0.62 | 0.00 | 1.02 |
| Other financial expenses | -24.36 | -1.45 | -4.16 | -4.56 | -5.69 |
| Pre-tax profit | 200.34 | 216.40 | 171.59 | 315.11 | - 501.72 |
| Income taxes | -45.30 | -47.67 | -38.91 | 117.45 | 110.34 |
| Net earnings | 155.05 | 168.73 | 132.68 | 432.56 | - 391.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 826.42 | 798.75 | 771.07 | ||
| Machinery and equipment | 224.49 | 205.94 | 244.83 | 106.94 | 130.38 |
| Tangible assets total | 1 050.91 | 1 004.69 | 1 015.90 | 106.94 | 130.38 |
| Investments total | |||||
| Deferred tax assets | 95.07 | ||||
| Long term receivables total | 95.07 | ||||
| Raw materials and consumables | 49.30 | 62.28 | 86.90 | 12.00 | 3.00 |
| Finished products/goods | 38.00 | ||||
| Inventories total | 49.30 | 62.28 | 124.90 | 12.00 | 3.00 |
| Current trade debtors | 136.09 | 120.34 | 121.39 | 0.80 | 25.66 |
| Prepayments and accrued income | 24.71 | 39.23 | 35.84 | 15.23 | 13.02 |
| Current other receivables | 5.76 | 53.38 | 14.93 | ||
| Short term receivables total | 160.80 | 165.33 | 157.22 | 69.41 | 53.60 |
| Other current investments | 246.89 | ||||
| Cash and bank deposits | 462.24 | 503.26 | 359.97 | 1 483.59 | 594.65 |
| Cash and cash equivalents | 462.24 | 503.26 | 359.97 | 1 483.59 | 841.54 |
| Balance sheet total (assets) | 1 723.26 | 1 735.56 | 1 658.00 | 1 671.93 | 1 123.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 736.94 | 781.39 | 837.11 | 855.39 | 1 170.15 |
| Profit of the financial year | 155.05 | 168.73 | 132.68 | 432.56 | - 391.38 |
| Shareholders equity total | 1 124.99 | 1 185.72 | 1 207.79 | 1 527.35 | 1 021.57 |
| Provisions | 151.59 | 149.10 | 152.00 | 15.28 | |
| Non-current other liabilities | 15.45 | 15.45 | 15.45 | ||
| Non-current deferred tax liabilities | 27.30 | 36.16 | 11.01 | 7.07 | |
| Non-current liabilities total | 42.75 | 51.61 | 26.46 | 7.07 | |
| Current trade creditors | 155.64 | 123.73 | 83.37 | 70.23 | 33.25 |
| Current owed to participating | 17.67 | 5.20 | 12.05 | ||
| Other non-interest bearing current liabilities | 248.29 | 225.40 | 170.71 | 46.80 | 56.71 |
| Current liabilities total | 403.93 | 349.13 | 271.75 | 122.23 | 102.02 |
| Balance sheet total (liabilities) | 1 723.26 | 1 735.56 | 1 658.00 | 1 671.93 | 1 123.59 |
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