MBF Rental ApS — Credit Rating and Financial Key Figures
CVR number: 66270513
Pøelvej 41, 8340 Malling
tel: 20572616
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.67 | 163.49 | 216.65 | 98.95 | 214.96 |
| Total depreciation | - 100.18 | - 103.29 | - 134.89 | - 134.89 | - 134.89 |
| EBIT | 130.49 | 60.20 | 81.76 | -35.94 | 80.07 |
| Other financial income | 2.06 | 14.88 | 27.54 | ||
| Other financial expenses | -16.03 | -48.05 | -38.15 | -36.08 | -34.09 |
| Pre-tax profit | 116.53 | 27.03 | 71.15 | -72.02 | 45.98 |
| Income taxes | -35.09 | -5.96 | -17.52 | 8.68 | -10.14 |
| Net earnings | 81.44 | 21.07 | 53.64 | -63.34 | 35.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 883.82 | 3 935.93 | 3 832.64 | 3 729.36 | 3 626.07 |
| Machinery and equipment | 126.40 | 94.80 | 63.20 | ||
| Tangible assets total | 3 883.82 | 3 935.93 | 3 959.05 | 3 824.16 | 3 689.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 338.75 | 1 677.99 | 1 613.05 | ||
| Prepayments and accrued income | 3.50 | 3.50 | 3.50 | 76.00 | |
| Current other receivables | 47.17 | ||||
| Current deferred tax assets | 37.07 | 31.12 | 13.60 | 22.29 | 12.15 |
| Short term receivables total | 375.82 | 1 759.78 | 1 630.15 | 25.79 | 88.15 |
| Cash and bank deposits | 27.84 | 42.82 | 60.70 | 34.94 | |
| Cash and cash equivalents | 27.84 | 42.82 | 60.70 | 34.94 | |
| Balance sheet total (assets) | 4 259.64 | 5 723.55 | 5 632.01 | 3 910.64 | 3 812.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 339.38 | 339.38 | 322.57 | 219.28 | 116.00 |
| Shares repurchased | 1 514.33 | ||||
| Other reserves | -1 514.33 | ||||
| Retained earnings | 2 424.00 | 2 505.44 | 2 543.32 | 1 185.92 | 1 225.86 |
| Profit of the financial year | 81.44 | 21.07 | 53.64 | -63.34 | 35.84 |
| Shareholders equity total | 3 044.82 | 3 065.90 | 3 119.53 | 1 541.86 | 1 577.70 |
| Non-current loans from credit institutions | 1 065.38 | 2 491.55 | 2 337.82 | 2 338.37 | 2 213.69 |
| Non-current other liabilities | 21.00 | 24.50 | 27.50 | 3.50 | 3.50 |
| Non-current liabilities total | 1 086.38 | 2 516.05 | 2 365.32 | 2 341.87 | 2 217.19 |
| Current loans from credit institutions | 115.74 | 94.00 | |||
| Current trade creditors | 12.00 | 10.00 | 10.13 | ||
| Other non-interest bearing current liabilities | 0.70 | 37.60 | 137.03 | 26.91 | 17.46 |
| Current liabilities total | 128.44 | 141.60 | 147.16 | 26.91 | 17.46 |
| Balance sheet total (liabilities) | 4 259.64 | 5 723.55 | 5 632.01 | 3 910.64 | 3 812.36 |
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