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MBN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42982288
Industrivej 3, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54 453.88 | 66 557.25 | ||
| Employee benefit expenses | -43 579.71 | -49 087.62 | ||
| Other operating expenses | - 350.63 | |||
| Total depreciation | -7 529.68 | -8 957.05 | ||
| EBIT | 8 947.00 | 6 410.00 | 3 344.49 | 8 161.95 |
| Other financial income | 299.56 | 338.50 | ||
| Other financial expenses | -3 275.69 | -3 133.44 | ||
| Pre-tax profit | 6 429.00 | 3 923.00 | 368.36 | 5 367.02 |
| Income taxes | - 158.17 | -1 418.26 | ||
| Net earnings | 6 429.00 | 3 923.00 | 210.19 | 3 948.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 24 254.69 | 26 544.60 | ||
| Buildings | 9 570.15 | 19 882.74 | ||
| Machinery and equipment | 40 010.04 | 61 450.90 | ||
| Tangible assets total | 73 834.89 | 107 878.23 | ||
| Investments total | 105 365.00 | 125 946.00 | ||
| Non-current loans receivable | 55.00 | 55.00 | ||
| Long term receivables total | 55.00 | 55.00 | ||
| Raw materials and consumables | 4 363.22 | 4 169.79 | ||
| Finished products/goods | 1 666.36 | 1 757.51 | ||
| Advance payments | 19.76 | 19.76 | ||
| Inventories total | 6 049.34 | 5 947.05 | ||
| Current trade debtors | 15 480.11 | 26 984.46 | ||
| Prepayments and accrued income | 3 732.25 | 750.15 | ||
| Current other receivables | 3 236.68 | 2 085.83 | ||
| Current deferred tax assets | 443.00 | 709.98 | ||
| Short term receivables total | 22 892.04 | 30 530.42 | ||
| Other current investments | 13 097.67 | |||
| Cash and bank deposits | 20 133.76 | 7 358.47 | ||
| Cash and cash equivalents | 20 133.76 | 20 456.13 | ||
| Balance sheet total (assets) | 105 365.00 | 125 946.00 | 122 965.03 | 164 866.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 39 878.00 | 43 135.00 | 250.00 | 250.00 |
| Retained earnings | -6 429.00 | -3 923.00 | 26 973.91 | 23 057.69 |
| Profit of the financial year | 6 429.00 | 3 923.00 | 210.19 | 3 948.76 |
| Minority interest (BS) | 12 881.21 | 15 057.62 | ||
| Shareholders equity total | 39 878.00 | 43 135.00 | 40 315.31 | 42 314.07 |
| Provisions | 5 769.82 | 7 171.48 | ||
| Non-current loans from credit institutions | 20 990.26 | 18 990.26 | ||
| Non-current leasing loans | 15 739.20 | 43 736.18 | ||
| Non-current other liabilities | 22.20 | 22.20 | ||
| Non-current liabilities total | 36 751.66 | 62 748.64 | ||
| Current loans from credit institutions | 13 846.79 | 18 960.92 | ||
| Advances received | 31.96 | 66.29 | ||
| Current trade creditors | 14 734.39 | 20 515.65 | ||
| Short-term deferred tax liabilities | 48.88 | |||
| Other non-interest bearing current liabilities | 11 466.23 | 13 089.79 | ||
| Current liabilities total | 40 128.23 | 52 632.65 | ||
| Balance sheet total (liabilities) | 39 878.00 | 43 135.00 | 122 965.03 | 164 866.84 |
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