MBN Investment ApS — Credit Rating and Financial Key Figures
CVR number: 42982288
Industrivej 3, Tødsø 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52 349.13 | 54 453.88 | |
| Employee benefit expenses | -38 020.07 | -43 579.71 | |
| Total depreciation | -7 919.31 | -7 529.68 | |
| EBIT | 8 947.00 | 6 409.75 | 3 344.49 |
| Other financial income | 55.75 | 299.56 | |
| Other financial expenses | -1 664.49 | -3 275.69 | |
| Pre-tax profit | 6 429.00 | 4 801.01 | 368.36 |
| Income taxes | - 877.88 | - 158.17 | |
| Net earnings | 6 429.00 | 3 923.14 | 210.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 116.99 | 24 254.69 | |
| Buildings | 8 552.25 | 9 570.15 | |
| Machinery and equipment | 41 907.55 | 40 010.04 | |
| Tangible assets total | 73 576.79 | 73 834.89 | |
| Investments total | 105 365.00 | ||
| Non-current loans receivable | 55.00 | 55.00 | |
| Long term receivables total | 55.00 | 55.00 | |
| Raw materials and consumables | 4 108.58 | 4 363.22 | |
| Finished products/goods | 100.00 | 1 666.36 | |
| Advance payments | 19.76 | ||
| Inventories total | 4 208.58 | 6 049.34 | |
| Current trade debtors | 14 518.64 | 15 480.11 | |
| Prepayments and accrued income | 1 715.20 | 3 732.25 | |
| Current other receivables | 2 377.79 | 3 236.68 | |
| Current deferred tax assets | 443.00 | ||
| Short term receivables total | 18 611.63 | 22 892.04 | |
| Cash and bank deposits | 29 493.58 | 20 133.76 | |
| Cash and cash equivalents | 29 493.58 | 20 133.76 | |
| Balance sheet total (assets) | 105 365.00 | 125 945.58 | 122 965.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 39 878.00 | 250.00 | 250.00 |
| Retained earnings | -6 429.00 | 25 868.75 | 26 973.91 |
| Profit of the financial year | 6 429.00 | 3 923.14 | 210.19 |
| Minority interest (BS) | 13 093.24 | 12 881.21 | |
| Shareholders equity total | 39 878.00 | 43 135.13 | 40 315.31 |
| Provisions | 5 583.00 | 5 769.82 | |
| Non-current loans from credit institutions | 22 998.76 | 20 990.26 | |
| Non-current leasing loans | 18 832.58 | 15 739.20 | |
| Non-current other liabilities | 22.20 | ||
| Non-current deferred tax liabilities | 48.88 | ||
| Non-current liabilities total | 41 880.22 | 36 751.66 | |
| Current loans from credit institutions | 14 191.16 | 13 846.79 | |
| Advances received | 31.96 | ||
| Current trade creditors | 11 682.45 | 14 734.39 | |
| Short-term deferred tax liabilities | 48.88 | ||
| Other non-interest bearing current liabilities | 9 473.62 | 11 466.23 | |
| Current liabilities total | 35 347.23 | 40 128.23 | |
| Balance sheet total (liabilities) | 39 878.00 | 125 945.58 | 122 965.03 |
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