MB Greenagro ApS — Credit Rating and Financial Key Figures
CVR number: 38790218
Aalborgvej 76, Binderup 9240 Nibe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.68 | 413.37 | 94.63 | 15.51 | 2.56 |
| EBIT | 234.68 | 413.37 | 94.63 | 15.51 | 2.56 |
| Other financial income | 2.35 | 18.15 | 15.34 | ||
| Other financial expenses | -5.25 | -1.14 | -20.72 | -38.11 | -35.02 |
| Pre-tax profit | 229.43 | 412.22 | 76.26 | -4.44 | -17.12 |
| Income taxes | -51.22 | -90.93 | -16.94 | 0.97 | 3.77 |
| Net earnings | 178.21 | 321.30 | 59.32 | -3.47 | -13.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.60 | 360.00 | 34.00 | ||
| Inventories total | 56.60 | 360.00 | 34.00 | ||
| Current trade debtors | 150.43 | 0.43 | 177.35 | 0.04 | 24.99 |
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 6.75 | 11.48 | |||
| Short term receivables total | 150.43 | 50.43 | 177.35 | 6.79 | 36.47 |
| Other current investments | 30.00 | 36.68 | 43.08 | ||
| Cash and bank deposits | 1 028.68 | 1 038.18 | 674.19 | 871.72 | 872.01 |
| Cash and cash equivalents | 1 028.68 | 1 038.18 | 704.19 | 908.41 | 915.09 |
| Balance sheet total (assets) | 1 235.71 | 1 448.61 | 915.54 | 915.20 | 951.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 951.46 | ||||
| Retained earnings | 451.95 | - 321.30 | 0.00 | 59.32 | 55.86 |
| Profit of the financial year | 178.21 | 321.30 | 59.32 | -3.47 | -13.36 |
| Shareholders equity total | 680.16 | 1 001.46 | 109.32 | 105.86 | 92.50 |
| Provisions | 45.45 | 79.20 | 39.82 | 8.07 | 14.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.43 | 9.75 | 0.50 | 7.80 | |
| Other non-interest bearing current liabilities | 128.67 | 358.20 | 765.90 | 801.27 | 836.28 |
| Current liabilities total | 510.09 | 367.95 | 766.40 | 801.27 | 844.08 |
| Balance sheet total (liabilities) | 1 235.71 | 1 448.61 | 915.54 | 915.20 | 951.56 |
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