mbh Derma Supply ApS — Credit Rating and Financial Key Figures
CVR number: 38653288
Andkærvej 19 D, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.20 | 1 916.43 | 2 268.90 | 2 732.03 | 2 820.43 |
| Employee benefit expenses | - 849.21 | -1 594.52 | -1 681.99 | -1 852.70 | -1 926.41 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -70.00 | -70.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 471.99 | 251.91 | 561.92 | 829.33 | 844.01 |
| Other financial income | 29.90 | 1.94 | |||
| Other financial expenses | -2.55 | -1.57 | -3.34 | -7.16 | |
| Pre-tax profit | 471.99 | 279.25 | 560.35 | 825.99 | 838.79 |
| Income taxes | - 101.25 | -70.57 | - 124.09 | - 190.78 | - 212.42 |
| Net earnings | 370.73 | 208.69 | 436.26 | 635.21 | 626.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.00 | 195.00 | 100.00 | 50.00 | |
| Tangible assets total | 265.00 | 195.00 | 100.00 | 50.00 | |
| Other receivables | 65.90 | 65.90 | 65.90 | ||
| Investments total | 65.90 | 65.90 | 65.90 | ||
| Long term receivables total | |||||
| Finished products/goods | 292.72 | 519.85 | 400.83 | 315.51 | 465.88 |
| Inventories total | 292.72 | 519.85 | 400.83 | 315.51 | 465.88 |
| Current trade debtors | 103.00 | 170.72 | 172.65 | 226.70 | 138.09 |
| Prepayments and accrued income | 12.55 | ||||
| Current other receivables | 5.30 | 65.90 | |||
| Short term receivables total | 108.30 | 249.17 | 172.65 | 226.70 | 138.09 |
| Cash and bank deposits | 948.56 | 1 202.44 | 735.21 | 735.04 | 996.33 |
| Cash and cash equivalents | 948.56 | 1 202.44 | 735.21 | 735.04 | 996.33 |
| Balance sheet total (assets) | 1 614.58 | 2 166.46 | 1 474.59 | 1 393.14 | 1 666.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 900.00 | 500.00 | 600.00 | 600.00 | |
| Retained earnings | 398.16 | - 131.10 | - 422.41 | - 586.16 | - 550.95 |
| Profit of the financial year | 370.73 | 208.69 | 436.26 | 635.21 | 626.38 |
| Shareholders equity total | 818.90 | 1 127.59 | 663.84 | 799.05 | 825.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.54 | ||||
| Short-term deferred tax liabilities | 114.95 | 88.38 | 139.20 | 310.44 | |
| Other non-interest bearing current liabilities | 621.14 | 923.93 | 722.37 | 454.89 | 530.32 |
| Current liabilities total | 795.68 | 1 038.88 | 810.75 | 594.09 | 840.76 |
| Balance sheet total (liabilities) | 1 614.58 | 2 166.46 | 1 474.59 | 1 393.14 | 1 666.19 |
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