MBROSE ApS — Credit Rating and Financial Key Figures
CVR number: 29928908
Bymarksvej 15, Katterød 5600 Faaborg
se@mbrose.dk
tel: 63610031
www.mbrose.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 439.05 | 84.70 | 2 539.93 | 461.25 | 433.42 |
| Employee benefit expenses | - 683.73 | - 446.49 | -1 538.55 | - 737.33 | - 596.06 |
| Total depreciation | -14.88 | -50.88 | -50.88 | -50.88 | -49.64 |
| EBIT | - 259.56 | - 412.67 | 950.50 | - 326.96 | - 212.28 |
| Other financial income | 22.71 | 23.23 | 19.04 | ||
| Other financial expenses | -0.20 | -0.05 | -4.26 | -1.00 | |
| Pre-tax profit | - 259.75 | - 412.73 | 968.95 | - 304.72 | - 193.25 |
| Income taxes | 57.03 | 90.72 | - 213.18 | 67.04 | 42.51 |
| Net earnings | - 202.72 | - 322.01 | 755.77 | - 237.68 | - 150.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.28 | 187.40 | 136.52 | 85.64 | 36.00 |
| Tangible assets total | 238.28 | 187.40 | 136.52 | 85.64 | 36.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 502.61 | ||||
| Finished products/goods | 270.87 | 303.22 | 282.30 | 154.15 | 128.49 |
| Inventories total | 270.87 | 805.83 | 282.30 | 154.15 | 128.49 |
| Current trade debtors | 884.28 | 128.83 | 52.93 | 426.08 | |
| Current amounts owed by group member comp. | 32.38 | 1 373.37 | 909.04 | 690.60 | |
| Prepayments and accrued income | 7.88 | ||||
| Current other receivables | 14.29 | 155.88 | 41.16 | 83.22 | 53.75 |
| Current deferred tax assets | 61.18 | 96.53 | 61.32 | 40.09 | |
| Short term receivables total | 992.13 | 389.12 | 1 414.53 | 1 106.51 | 1 210.52 |
| Cash and bank deposits | 214.08 | 130.62 | 679.16 | 266.46 | 85.17 |
| Cash and cash equivalents | 214.08 | 130.62 | 679.16 | 266.46 | 85.17 |
| Balance sheet total (assets) | 1 715.37 | 1 512.97 | 2 512.51 | 1 612.77 | 1 460.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 397.54 | 1 194.82 | 872.81 | 1 628.58 | 1 390.90 |
| Profit of the financial year | - 202.72 | - 322.01 | 755.77 | - 237.68 | - 150.73 |
| Shareholders equity total | 1 319.82 | 997.81 | 1 753.58 | 1 515.90 | 1 365.17 |
| Provisions | 7.97 | 13.78 | 8.15 | 2.43 | |
| Non-current other liabilities | 16.02 | 46.50 | |||
| Non-current liabilities total | 16.02 | 46.50 | |||
| Current trade creditors | 214.39 | 160.63 | 54.44 | 51.93 | 37.61 |
| Current owed to group member | 207.69 | ||||
| Short-term deferred tax liabilities | 218.81 | ||||
| Other non-interest bearing current liabilities | 157.17 | 86.57 | 477.53 | 42.51 | 57.40 |
| Current liabilities total | 371.56 | 454.88 | 750.78 | 94.44 | 95.01 |
| Balance sheet total (liabilities) | 1 715.37 | 1 512.97 | 2 512.51 | 1 612.77 | 1 460.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.