M.B. BOATS & SAT-COM ApS — Credit Rating and Financial Key Figures
CVR number: 14839291
Hejsagervej 34 A, Hejsager 6100 Haderslev
tel: 74571486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.24 | 738.32 | 674.55 | 870.77 | 1 302.82 |
| Employee benefit expenses | - 256.82 | - 319.91 | - 353.18 | - 372.29 | - 570.85 |
| Total depreciation | - 115.08 | - 115.08 | - 136.88 | - 157.63 | - 138.79 |
| EBIT | 172.34 | 303.34 | 184.49 | 340.85 | 593.18 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -8.45 | -32.73 | -33.90 | -90.51 | - 206.49 |
| Pre-tax profit | 163.89 | 270.61 | 150.60 | 250.34 | 387.09 |
| Income taxes | -36.50 | -67.66 | -33.48 | -56.74 | -85.28 |
| Net earnings | 127.39 | 202.95 | 117.11 | 193.60 | 301.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 354.92 | 239.84 | 211.96 | 368.19 | 499.08 |
| Tangible assets total | 354.92 | 239.84 | 211.96 | 368.19 | 499.08 |
| Investments total | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Long term receivables total | |||||
| Finished products/goods | 675.00 | 1 171.00 | 1 631.00 | 1 840.23 | 3 066.30 |
| Inventories total | 675.00 | 1 171.00 | 1 631.00 | 1 840.23 | 3 066.30 |
| Current trade debtors | 263.80 | 463.37 | |||
| Current other receivables | 9.47 | 72.24 | 38.61 | ||
| Current deferred tax assets | 135.94 | 68.28 | 34.80 | 15.63 | 7.18 |
| Short term receivables total | 145.41 | 68.28 | 34.80 | 351.68 | 509.16 |
| Cash and bank deposits | 2.11 | 1.44 | 1.44 | 1.44 | 1.44 |
| Cash and cash equivalents | 2.11 | 1.44 | 1.44 | 1.44 | 1.44 |
| Balance sheet total (assets) | 1 183.93 | 1 487.05 | 1 885.69 | 2 568.03 | 4 082.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | - 314.76 | - 187.36 | 15.58 | 132.70 | 258.80 |
| Profit of the financial year | 127.39 | 202.95 | 117.11 | 193.60 | 301.81 |
| Shareholders equity total | 12.63 | 215.58 | 332.70 | 526.30 | 828.12 |
| Non-current loans from credit institutions | 291.91 | ||||
| Non-current other liabilities | 580.98 | ||||
| Non-current liabilities total | 580.98 | 291.91 | |||
| Current loans from credit institutions | 247.00 | 392.41 | 376.42 | 706.56 | 959.64 |
| Current trade creditors | 38.70 | 0.00 | 133.79 | 547.54 | |
| Current owed to participating | 29.48 | 855.98 | 1 068.47 | 1 170.28 | |
| Short-term deferred tax liabilities | 37.58 | 114.40 | |||
| Other non-interest bearing current liabilities | 885.61 | 268.60 | 320.60 | 95.33 | 170.60 |
| Current liabilities total | 1 171.30 | 690.49 | 1 552.99 | 2 041.73 | 2 962.46 |
| Balance sheet total (liabilities) | 1 183.93 | 1 487.05 | 1 885.69 | 2 568.03 | 4 082.48 |
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