MBC TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 33047363
Kokbjerg 29 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -19.00 | 79.00 | 9.00 | -2.21 |
| Total depreciation | -3.00 | -3.00 | -11.00 | -3.00 | -1.88 |
| EBIT | -19.00 | -22.00 | 68.00 | 6.00 | -4.09 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -2.00 | -1.00 | -18.00 | -12.00 | -11.31 |
| Pre-tax profit | -21.00 | -23.00 | 50.00 | -6.00 | -15.33 |
| Net earnings | -21.00 | -23.00 | 50.00 | -6.00 | -15.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 7.00 | 4.00 | 2.00 | |
| Tangible assets total | 9.00 | 7.00 | 4.00 | 2.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 28.00 | 18.00 | 35.00 | 30.84 |
| Current other receivables | 3.00 | 5.00 | 2.00 | 3.24 | |
| Short term receivables total | 33.00 | 28.00 | 23.00 | 37.00 | 34.08 |
| Cash and bank deposits | 244.00 | 234.00 | 262.00 | 232.00 | 230.54 |
| Cash and cash equivalents | 244.00 | 234.00 | 262.00 | 232.00 | 230.54 |
| Balance sheet total (assets) | 286.00 | 269.00 | 289.00 | 271.00 | 264.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 115.00 |
| Retained earnings | -71.00 | -91.00 | - 114.00 | -64.00 | -70.75 |
| Profit of the financial year | -21.00 | -23.00 | 50.00 | -6.00 | -15.33 |
| Shareholders equity total | 23.00 | 1.00 | 51.00 | 45.00 | 28.91 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 263.00 | 268.00 | 238.00 | 226.00 | 235.70 |
| Current liabilities total | 263.00 | 268.00 | 238.00 | 226.00 | 235.70 |
| Balance sheet total (liabilities) | 286.00 | 269.00 | 289.00 | 271.00 | 264.62 |
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