MB Shipbrokers Holding A/S — Credit Rating and Financial Key Figures
CVR number: 36470550
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.36 | -33.40 | -91.27 | ||
| Gross profit | -81.36 | -85.16 | - 248.08 | -33.40 | -91.27 |
| EBIT | -81.36 | -85.16 | - 248.08 | -33.40 | -91.27 |
| Other financial income | 3 034.90 | 55.55 | 89.50 | 871.66 | 1 611.77 |
| Other financial expenses | -1 018.39 | -3 400.82 | -2 919.03 | - 558.90 | - 838.78 |
| Net income from associates (fin.) | 1 721.98 | 43 826.19 | 37 367.38 | -10 286.99 | 8 393.21 |
| Pre-tax profit | 3 657.13 | 40 395.76 | 34 289.77 | -10 007.62 | 9 074.93 |
| Income taxes | 1 297.69 | - 318.54 | - 211.06 | ||
| Net earnings | 3 657.13 | 40 395.76 | 35 587.46 | -10 326.17 | 8 863.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 613.46 | 42 657.79 | 71 021.99 | 65 978.79 | 30 044.51 |
| Investments total | 7 613.46 | 42 657.79 | 71 021.99 | 65 978.79 | 30 044.51 |
| Non-current other receivables | 1 845.47 | 1 900.84 | |||
| Long term receivables total | 1 845.47 | 1 900.84 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.81 | 183.94 | 210.69 | ||
| Current other receivables | 1 862.00 | 638.94 | |||
| Current deferred tax assets | 8.51 | 1 297.69 | 501.12 | 547.67 | |
| Short term receivables total | 2 056.32 | 183.94 | 2 147.32 | 501.12 | 547.67 |
| Cash and bank deposits | 401.95 | 1 032.33 | 4 973.65 | 2 425.50 | 9 613.57 |
| Cash and cash equivalents | 401.95 | 1 032.33 | 4 973.65 | 2 425.50 | 9 613.57 |
| Balance sheet total (assets) | 11 917.21 | 45 774.90 | 78 142.97 | 68 905.41 | 40 205.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 500.00 | 10 550.00 | |||
| Other reserves | 17 067.55 | 16.41 | -10 473.22 | ||
| Retained earnings | -39 510.33 | -35 020.01 | -9 866.05 | 20 873.75 | -1 254.05 |
| Profit of the financial year | 3 657.13 | 40 395.76 | 35 587.46 | -10 326.17 | 8 863.87 |
| Shareholders equity total | -35 353.20 | 5 875.75 | 43 288.95 | 15 563.99 | 8 186.60 |
| Provisions | 15 814.70 | 9 694.66 | 14 244.24 | 32 946.34 | 31 892.79 |
| Non-current owed to group member | 31 176.90 | 29 930.55 | 18 809.83 | 18 752.90 | |
| Non-current liabilities total | 31 176.90 | 29 930.55 | 18 809.83 | 18 752.90 | |
| Current trade creditors | 5.50 | 183.94 | 210.69 | 47.62 | 57.60 |
| Other non-interest bearing current liabilities | 273.31 | 90.00 | 1 589.25 | 1 594.55 | 68.75 |
| Current liabilities total | 278.81 | 273.94 | 1 799.94 | 1 642.17 | 126.35 |
| Balance sheet total (liabilities) | 11 917.21 | 45 774.90 | 78 142.97 | 68 905.41 | 40 205.75 |
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