paperbucketMDB ApS — Credit Rating and Financial Key Figures
CVR number: 39866498
Dronningensgade 48, 1420 København K
info@paperbucketMDB.com
tel: 26704080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.20 | - 711.38 | - 103.73 | 132.33 | 16.10 |
| Employee benefit expenses | -30.00 | ||||
| Other operating expenses | -1 099.15 | ||||
| EBIT | 162.20 | - 711.38 | -1 202.88 | 132.33 | 16.10 |
| Other financial expenses | -51.88 | -82.08 | -29.56 | -1.66 | -1.65 |
| Pre-tax profit | 110.32 | - 793.45 | -1 232.44 | 130.67 | 14.45 |
| Income taxes | 23.00 | 150.00 | - 173.00 | ||
| Net earnings | 133.32 | - 643.45 | -1 405.44 | 130.67 | 14.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 099.15 | 1 099.15 | |||
| Intangible assets total | 1 099.15 | 1 099.15 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 518.49 | 10.00 | |||
| Current amounts owed by group member comp. | 21.85 | 21.85 | |||
| Current other receivables | 19.92 | 9.74 | |||
| Current deferred tax assets | 23.00 | 173.00 | |||
| Short term receivables total | 541.49 | 192.92 | 21.85 | 41.58 | |
| Cash and bank deposits | 107.89 | 228.72 | 180.02 | 311.07 | 287.58 |
| Cash and cash equivalents | 107.89 | 228.72 | 180.02 | 311.07 | 287.58 |
| Balance sheet total (assets) | 1 748.53 | 1 520.79 | 180.02 | 332.92 | 329.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 099.15 | 1 099.15 | 2 264.02 | ||
| Retained earnings | -1 326.34 | -1 193.02 | - 737.32 | 121.27 | 251.94 |
| Profit of the financial year | 133.32 | - 643.45 | -1 405.44 | 130.67 | 14.45 |
| Shareholders equity total | -43.86 | - 687.32 | 171.27 | 301.94 | 316.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 1 738.56 | 2 090.57 | |||
| Other non-interest bearing current liabilities | 45.08 | 108.79 | 22.23 | 4.02 | |
| Current liabilities total | 1 792.40 | 2 208.11 | 8.75 | 30.98 | 12.77 |
| Balance sheet total (liabilities) | 1 748.53 | 1 520.79 | 180.02 | 332.92 | 329.17 |
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