MBR MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35677011
Anesmindevej 3 B, 8660 Skanderborg
mbr@mbrmanagement.dk
tel: 41288131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 189.02 | 2 129.22 | 2 091.08 | 1 742.95 | 2 021.72 |
| Employee benefit expenses | -1 008.17 | -1 009.16 | -1 280.76 | -1 294.84 | -1 300.71 |
| Total depreciation | -54.00 | -54.00 | -4.50 | ||
| EBIT | 126.85 | 1 066.06 | 805.83 | 448.11 | 721.00 |
| Other financial income | 255.38 | 218.32 | 109.87 | 96.73 | 280.55 |
| Other financial expenses | -90.12 | - 168.34 | - 208.60 | -78.92 | -50.17 |
| Pre-tax profit | 292.11 | 1 116.03 | 707.10 | 465.92 | 951.39 |
| Income taxes | -66.29 | - 247.13 | - 159.93 | - 104.08 | - 210.40 |
| Net earnings | 225.81 | 868.90 | 547.17 | 361.85 | 740.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.50 | 4.50 | |||
| Tangible assets total | 58.50 | 4.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.12 | 445.01 | 67.43 | 434.23 | 326.94 |
| Current amounts owed by group member comp. | 147.60 | ||||
| Current other receivables | 7.18 | 14.05 | 11.28 | 8.46 | 10.09 |
| Current deferred tax assets | 46.51 | 86.12 | 15.50 | ||
| Short term receivables total | 355.89 | 505.57 | 164.82 | 442.69 | 352.54 |
| Other current investments | 802.63 | 1 074.25 | 885.18 | 875.19 | 1 562.06 |
| Cash and bank deposits | 865.60 | 934.37 | 1 189.43 | 609.30 | 386.77 |
| Cash and cash equivalents | 1 668.23 | 2 008.62 | 2 074.62 | 1 484.49 | 1 948.83 |
| Balance sheet total (assets) | 2 082.62 | 2 518.69 | 2 239.44 | 1 927.18 | 2 301.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | 600.00 | 300.00 | 700.00 |
| Retained earnings | 737.80 | 163.62 | 432.52 | 679.68 | 341.53 |
| Profit of the financial year | 225.81 | 868.90 | 547.17 | 361.85 | 740.99 |
| Shareholders equity total | 1 413.62 | 1 882.52 | 1 629.68 | 1 391.53 | 1 832.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.54 | 0.80 | 11.31 | 7.32 | 1.80 |
| Current owed to group member | 282.36 | 176.42 | 152.11 | 164.50 | |
| Short-term deferred tax liabilities | 29.45 | 35.07 | |||
| Other non-interest bearing current liabilities | 636.02 | 353.01 | 422.03 | 341.15 | 302.55 |
| Current liabilities total | 669.00 | 636.17 | 609.75 | 535.65 | 468.85 |
| Balance sheet total (liabilities) | 2 082.62 | 2 518.69 | 2 239.44 | 1 927.18 | 2 301.37 |
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