MB Shipbrokers Bulk Chartering A/S — Credit Rating and Financial Key Figures

CVR number: 37371475

Midtermolen 1, 2100 København Ø

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	29.38	104.33	129.36	109.72	224.24
External services	-13.18	-34.67	-40.92	-27.16	-32.10
Gross profit	16.20	69.65	88.44	82.55	192.14
Employee benefit expenses	-20.60	-59.76	-75.79	-72.95	- 128.05
Total depreciation	-1.90	-16.49	-14.78	-8.15	-5.05
EBIT	-6.30	-6.59	-2.13	1.45	59.04
Other financial income	2.70	0.04	0.16	1.53	2.97
Other financial expenses	-1.61	-2.87	-2.05	-2.59	-0.88
Net income from associates (fin.)			-0.93	-0.06	2.37
Pre-tax profit	-5.21	-9.42	-4.95	0.34	63.50
Income taxes	0.47	4.60	-3.86	-2.12	-10.24
Net earnings	-4.73	-4.82	-8.81	-1.78	53.26

	2017	2018	2019	2020	2021
Intangible rights	3.87	16.22	12.32	5.87	2.78
Goodwill		2.26	5.85	4.06	2.60
Intangible assets total	3.87	18.48	18.18	9.93	5.38
Machinery and equipment					0.15
Tangible assets total					0.15
Participating interests			2.10	2.02	4.43
Investments total	0.03		2.10	2.02	4.43
Long term receivables total
Inventories total
Current trade debtors	7.01	27.55	31.98	25.26	51.73
Current amounts owed by group member comp.	2.17	0.17	0.67	0.89
Current owed by particip. interest comp.			0.49	0.40	0.60
Prepayments and accrued income	9.80	7.40	4.29	2.14	0.49
Current other receivables	0.52	1.42	3.19	2.43	2.07
Current deferred tax assets	0.47	3.84	3.72	4.59	7.09
Short term receivables total	19.96	40.37	44.34	35.71	61.98
Cash and bank deposits	4.41	29.30	47.42	29.39	76.77
Cash and cash equivalents	4.41	29.30	47.42	29.39	76.77
Balance sheet total (assets)	28.26	88.14	112.04	77.06	148.71

	2017	2018	2019	2020	2021
Share capital	1.00	1.00	1.22	1.22	1.22
Other reserves					0.58
Retained earnings	-3.58	-8.40	2.53	-7.50	-9.58
Profit of the financial year	-4.73	-4.82	-8.81	-1.78	53.26
Shareholders equity total	-7.32	-12.21	-5.07	-8.07	45.47
Non-current owed to group member	21.74	39.04	8.55	19.74	6.27
Non-current other liabilities			0.65	1.67	2.03
Non-current liabilities total	21.74	39.04	9.20	21.41	8.29
Current loans from credit institutions		21.83	24.60	23.82
Current trade creditors	0.11	3.16	1.33	0.95	1.23
Current owed to group member	9.75	17.83	64.71	21.06	14.59
Short-term deferred tax liabilities		2.85	3.57	2.70	12.20
Other non-interest bearing current liabilities	3.98	15.65	13.70	15.18	66.92
Current liabilities total	13.84	61.32	107.91	63.72	94.95
Balance sheet total (liabilities)	28.26	88.14	112.04	77.06	148.71

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