MB23 ApS — Credit Rating and Financial Key Figures
CVR number: 37841196
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.37 | - 262.81 | -76.09 | - 327.61 | -75.16 |
| Employee benefit expenses | - 873.72 | -1 176.20 | -1 031.60 | - 681.44 | - 573.38 |
| Total depreciation | - 525.98 | - 476.26 | - 477.19 | - 477.29 | - 236.77 |
| EBIT | -1 390.33 | -1 915.28 | -1 584.88 | -1 486.34 | - 885.30 |
| Other financial income | 15.54 | 86.10 | 10.68 | 2.46 | 110.68 |
| Other financial expenses | - 227.45 | - 275.56 | - 368.33 | - 576.36 | -1 006.55 |
| Reduction non-current investment assets | - 136.43 | ||||
| Pre-tax profit | -1 602.24 | -2 104.74 | -1 942.53 | -2 060.23 | -1 917.60 |
| Income taxes | 513.23 | - 347.00 | |||
| Net earnings | -1 089.01 | -2 451.74 | -1 942.53 | -2 060.23 | -1 917.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 3 592.61 | 2 289.97 | 1 822.40 | 1 354.84 | 321.05 |
| Intangible assets total | 3 592.61 | 2 289.97 | 1 822.40 | 1 354.84 | 321.05 |
| Machinery and equipment | 31.85 | 22.23 | 12.61 | 2.98 | |
| Tangible assets total | 31.85 | 22.23 | 12.61 | 2.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.47 | 205.82 | 382.46 | 764.15 | 965.95 |
| Current amounts owed by group member comp. | 247.27 | 1 116.92 | 1 024.87 | 241.79 | |
| Current other receivables | 99.09 | 214.78 | 4 781.17 | ||
| Current deferred tax assets | 1 483.92 | 869.65 | |||
| Short term receivables total | 1 755.39 | 1 421.83 | 1 499.38 | 2 003.80 | 5 988.90 |
| Cash and bank deposits | 343.02 | 36.79 | 118.30 | 219.46 | 427.59 |
| Cash and cash equivalents | 343.02 | 36.79 | 118.30 | 219.46 | 427.59 |
| Balance sheet total (assets) | 5 722.87 | 3 770.83 | 3 452.69 | 3 581.08 | 6 737.54 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 2 802.24 | 2 802.24 | 2 802.24 | 2 437.53 | |
| Retained earnings | -1 384.91 | -2 473.93 | -4 925.67 | -6 503.49 | -6 126.19 |
| Profit of the financial year | -1 089.01 | -2 451.74 | -1 942.53 | -2 060.23 | -1 917.60 |
| Shareholders equity total | 378.31 | -2 073.43 | -4 015.96 | -6 076.19 | -7 993.79 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 191.39 | 2 335.24 | 2 564.76 |
| Non-current owed to group member | 40.00 | 1 824.00 | 2 359.51 | 6 821.87 | |
| Non-current other liabilities | 1 702.86 | 3 420.64 | 1 597.67 | ||
| Non-current liabilities total | 2 000.00 | 2 040.00 | 5 718.24 | 8 115.39 | 10 984.30 |
| Current loans from credit institutions | 91.36 | 181.45 | 199.93 | ||
| Advances received | 53.07 | 19.04 | |||
| Current trade creditors | 345.25 | 529.52 | 477.53 | 350.44 | 389.47 |
| Current owed to group member | 1 775.15 | 2 096.18 | |||
| Other non-interest bearing current liabilities | 1 224.16 | 1 125.48 | 1 181.52 | 990.95 | 3 157.63 |
| Current liabilities total | 3 344.56 | 3 804.26 | 1 750.40 | 1 541.88 | 3 747.03 |
| Balance sheet total (liabilities) | 5 722.87 | 3 770.83 | 3 452.69 | 3 581.08 | 6 737.54 |
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