MBILER ApS — Credit Rating and Financial Key Figures
CVR number: 28671563
Tåstrup Møllevej 4 A, 4300 Holbæk
salg@mbiler.dk
tel: 76600060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 918.92 | 2 933.52 | 2 120.40 | 2 979.00 | 2 693.40 |
| Costs of management | -2 729.00 | -2 517.00 | |||
| Employee benefit expenses | -1 840.73 | -2 308.03 | -2 316.28 | ||
| Total depreciation | - 109.82 | -73.19 | -80.55 | -91.00 | -80.90 |
| EBIT | 968.37 | 552.30 | - 276.42 | 159.00 | 95.49 |
| Other financial income | 1.62 | ||||
| Other financial expenses | - 172.89 | - 181.29 | - 179.34 | - 209.00 | - 163.63 |
| Pre-tax profit | 795.48 | 371.01 | - 455.76 | -50.00 | -66.51 |
| Income taxes | - 176.62 | -84.01 | 97.81 | 19.19 | |
| Net earnings | 618.86 | 287.00 | - 357.95 | -50.00 | -47.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 195.46 | 2 145.32 | 2 095.18 | 2 045.00 | 1 994.89 |
| Buildings | 35.02 | 31.45 | 28.00 | 24.30 | |
| Machinery and equipment | 86.31 | 63.99 | 132.45 | 95.00 | 45.29 |
| Tangible assets total | 2 281.77 | 2 244.33 | 2 259.08 | 2 168.00 | 2 064.49 |
| Other receivables | 105.00 | 104.80 | |||
| Investments total | 105.00 | 104.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 3 532.30 | 3 483.15 | 3 339.16 | 1 958.00 | 2 183.00 |
| Inventories total | 3 577.30 | 3 528.15 | 3 384.16 | 2 003.00 | 2 228.00 |
| Current trade debtors | 1 054.35 | 1 226.66 | 789.98 | 823.00 | 564.10 |
| Prepayments and accrued income | 7.84 | 6.57 | 14.63 | 11.00 | 60.27 |
| Current other receivables | 39.75 | 181.30 | 209.79 | 125.00 | 29.25 |
| Current deferred tax assets | 38.25 | 87.00 | 100.74 | ||
| Short term receivables total | 1 101.94 | 1 414.54 | 1 052.64 | 1 046.00 | 754.35 |
| Cash and bank deposits | 1 403.07 | 194.00 | 253.37 | ||
| Cash and cash equivalents | 1 403.07 | 194.00 | 253.37 | ||
| Balance sheet total (assets) | 6 961.01 | 8 590.09 | 6 695.88 | 5 516.00 | 5 405.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 0.63 | 619.48 | 906.48 | 548.00 | 498.15 |
| Profit of the financial year | 618.86 | 287.00 | - 357.95 | -50.00 | -47.32 |
| Shareholders equity total | 869.48 | 1 156.48 | 798.52 | 748.00 | 700.83 |
| Provisions | 56.62 | 59.56 | |||
| Non-current loans from credit institutions | 3 256.54 | 2 825.30 | 2 463.97 | 2 384.00 | 2 297.43 |
| Non-current other liabilities | 68.00 | 103.00 | |||
| Non-current liabilities total | 3 256.54 | 2 825.30 | 2 463.97 | 2 452.00 | 2 400.43 |
| Current loans from credit institutions | 501.02 | 440.00 | 764.71 | 190.00 | 190.50 |
| Current trade creditors | 1 195.29 | 2 554.01 | 1 810.73 | 1 489.00 | 1 759.72 |
| Current owed to participating | 3.00 | ||||
| Current owed to group member | 17.38 | 7.36 | |||
| Short-term deferred tax liabilities | 174.70 | 262.03 | 67.07 | ||
| Other non-interest bearing current liabilities | 783.72 | 1 217.91 | 652.13 | 579.00 | 283.53 |
| Accruals and deferred income | 106.25 | 67.44 | 138.75 | 55.00 | 70.00 |
| Current liabilities total | 2 778.36 | 4 548.76 | 3 433.39 | 2 316.00 | 2 303.75 |
| Balance sheet total (liabilities) | 6 961.01 | 8 590.09 | 6 695.88 | 5 516.00 | 5 405.01 |
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