MB Shipbrokers Bulk Chartering A/S — Credit Rating and Financial Key Figures
CVR number: 37371475
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35 492.00 | 68 915.00 | 65 499.19 | 31 324.88 | 27 631.60 |
| External services | -7 169.00 | -8 603.00 | -10 470.30 | -11 416.73 | -10 510.00 |
| Gross profit | 28 323.00 | 60 312.00 | 55 028.90 | 19 908.15 | 17 121.59 |
| Employee benefit expenses | -29 617.00 | -45 061.00 | -34 340.37 | -15 517.72 | -17 033.94 |
| Total depreciation | -1 837.00 | -1 368.00 | -1 683.00 | - 241.51 | -49.49 |
| EBIT | -3 131.00 | 13 883.00 | 19 005.53 | 4 148.92 | 38.16 |
| Other financial income | 1 496.00 | 1 301.00 | 1 850.45 | 959.64 | 666.39 |
| Other financial expenses | -1 429.00 | - 473.00 | -67.26 | - 162.22 | -43.45 |
| Net income from associates (fin.) | 1 279.00 | 38 770.00 | 43 296.35 | 1 576.36 | 5 605.64 |
| Pre-tax profit | -1 785.00 | 53 481.00 | 64 085.07 | 6 522.70 | 6 266.74 |
| Income taxes | - 221.00 | -6 629.00 | 679.94 | -49.30 | |
| Net earnings | -1 785.00 | 53 260.00 | 57 456.07 | 7 202.64 | 6 217.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 395.00 | 697.00 | 291.00 | 49.49 | |
| Goodwill | 1 876.00 | 1 251.00 | |||
| Intangible assets total | 3 271.00 | 1 948.00 | 291.00 | 49.49 | |
| Tangible assets total | |||||
| Holdings in group member companies | 20 610.00 | 44 199.00 | 51 850.00 | 41 482.87 | 35 219.98 |
| Participating interests | 621.00 | 1 245.00 | 1 264.00 | ||
| Investments total | 21 231.00 | 45 444.00 | 53 114.00 | 41 482.87 | 35 219.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 926.00 | 8 105.00 | 4 722.00 | 3 089.52 | 3 350.53 |
| Current amounts owed by group member comp. | 358.00 | 1 207.00 | 117.00 | ||
| Prepayments and accrued income | 1 631.00 | 103.00 | 18.16 | 171.01 | 194.43 |
| Current other receivables | 1 031.00 | 598.00 | 698.52 | ||
| Current deferred tax assets | 2 858.00 | 2 559.00 | 1 901.41 | 1 365.95 | 1 272.81 |
| Short term receivables total | 11 804.00 | 12 572.00 | 7 457.09 | 4 626.48 | 4 817.77 |
| Cash and bank deposits | 10 070.00 | 16 505.00 | 40 539.49 | 23 175.53 | 4 767.16 |
| Cash and cash equivalents | 10 070.00 | 16 505.00 | 40 539.49 | 23 175.53 | 4 767.16 |
| Balance sheet total (assets) | 46 376.00 | 76 469.00 | 101 401.58 | 69 334.38 | 44 804.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 217.00 | 1 217.00 | 1 217.50 | 1 217.50 | 1 217.50 |
| Shares repurchased | 40 000.00 | 33 000.00 | 15 000.00 | ||
| Other reserves | 576.00 | -22 574.96 | -14 966.73 | -15 027.10 | |
| Retained earnings | -7 501.00 | -9 579.00 | -1 988.56 | 27 651.70 | 18 826.36 |
| Profit of the financial year | -1 785.00 | 53 260.00 | 57 456.07 | 7 202.64 | 6 217.44 |
| Shareholders equity total | -8 069.00 | 45 474.00 | 74 110.05 | 54 105.11 | 26 234.20 |
| Provisions | 2 097.00 | 2 470.00 | 2 459.00 | 1 046.77 | 7 284.67 |
| Non-current owed to group member | 14 407.00 | 319.00 | |||
| Non-current other liabilities | 1 670.00 | 2 679.00 | |||
| Non-current liabilities total | 16 077.00 | 2 998.00 | |||
| Current loans from credit institutions | 23 821.00 | ||||
| Current trade creditors | 458.00 | 204.00 | 137.34 | 224.65 | 49.95 |
| Current owed to group member | 4 642.00 | 4 768.00 | 5 000.00 | 5 151.32 | 1 771.95 |
| Short-term deferred tax liabilities | 5 971.00 | 1 675.42 | 257.88 | ||
| Other non-interest bearing current liabilities | 7 350.00 | 20 555.00 | 13 724.20 | 7 131.11 | 9 206.26 |
| Current liabilities total | 36 271.00 | 25 527.00 | 24 832.53 | 14 182.50 | 11 286.04 |
| Balance sheet total (liabilities) | 46 376.00 | 76 469.00 | 101 401.58 | 69 334.38 | 44 804.92 |
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