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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 933.52 | 2 120.40 | 2 979.00 | 2 693.00 | 3 217.70 |
| Costs of management | -2 729.00 | ||||
| Employee benefit expenses | -2 308.03 | -2 316.28 | -2 517.00 | -1 909.68 | |
| Total depreciation | -73.19 | -80.55 | -91.00 | -81.00 | -59.89 |
| EBIT | 552.30 | - 276.42 | 159.00 | 95.00 | 1 248.13 |
| Other financial income | 2.00 | ||||
| Other financial expenses | - 181.29 | - 179.34 | - 209.00 | - 163.00 | - 143.31 |
| Pre-tax profit | 371.01 | - 455.76 | -50.00 | -66.00 | 1 104.81 |
| Income taxes | -84.01 | 97.81 | 19.00 | - 245.21 | |
| Net earnings | 287.00 | - 357.95 | -50.00 | -47.00 | 859.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 145.32 | 2 095.18 | 2 045.00 | 1 995.00 | 1 944.75 |
| Buildings | 35.02 | 31.45 | 28.00 | 24.00 | 20.73 |
| Machinery and equipment | 63.99 | 132.45 | 95.00 | 45.00 | 11.80 |
| Tangible assets total | 2 244.33 | 2 259.08 | 2 168.00 | 2 064.00 | 1 977.28 |
| Investments total | 105.00 | 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 | 3 483.15 | 3 339.16 | 1 958.00 | 2 183.00 | 2 733.70 |
| Inventories total | 3 528.15 | 3 384.16 | 2 003.00 | 2 228.00 | 2 778.70 |
| Current trade debtors | 1 226.66 | 789.98 | 823.00 | 565.00 | 403.83 |
| Current amounts owed by group member comp. | 2.75 | ||||
| Prepayments and accrued income | 6.57 | 14.63 | 11.00 | 60.00 | 49.65 |
| Current other receivables | 181.30 | 209.79 | 125.00 | 29.00 | 48.99 |
| Current deferred tax assets | 38.25 | 87.00 | 101.00 | ||
| Short term receivables total | 1 414.54 | 1 052.64 | 1 046.00 | 755.00 | 505.23 |
| Cash and bank deposits | 1 403.07 | 194.00 | 253.00 | 316.08 | |
| Cash and cash equivalents | 1 403.07 | 194.00 | 253.00 | 316.08 | |
| Balance sheet total (assets) | 8 590.09 | 6 695.88 | 5 516.00 | 5 405.00 | 5 682.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 619.48 | 906.48 | 548.00 | 498.00 | -49.17 |
| Profit of the financial year | 287.00 | - 357.95 | -50.00 | -47.00 | 859.60 |
| Shareholders equity total | 1 156.48 | 798.52 | 748.00 | 701.00 | 1 560.43 |
| Provisions | 59.56 | 75.43 | |||
| Non-current loans from credit institutions | 2 825.30 | 2 463.97 | 2 384.00 | 2 297.00 | 2 198.01 |
| Non-current other liabilities | 68.00 | 103.00 | 162.00 | ||
| Non-current liabilities total | 2 825.30 | 2 463.97 | 2 452.00 | 2 400.00 | 2 360.01 |
| Current loans from credit institutions | 440.00 | 764.71 | 190.00 | 190.00 | 197.70 |
| Current trade creditors | 2 554.01 | 1 810.73 | 1 489.00 | 1 760.00 | 1 036.64 |
| Current owed to participating | 3.00 | 150.01 | |||
| Current owed to group member | 7.36 | ||||
| Short-term deferred tax liabilities | 262.03 | 67.07 | 112.55 | ||
| Other non-interest bearing current liabilities | 1 217.91 | 652.13 | 579.00 | 284.00 | 134.32 |
| Accruals and deferred income | 67.44 | 138.75 | 55.00 | 70.00 | 55.00 |
| Current liabilities total | 4 548.76 | 3 433.39 | 2 316.00 | 2 304.00 | 1 686.22 |
| Balance sheet total (liabilities) | 8 590.09 | 6 695.88 | 5 516.00 | 5 405.00 | 5 682.09 |
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