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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.70 | 2 539.93 | 461.25 | 433.42 | 561.25 |
| Employee benefit expenses | - 446.49 | -1 538.55 | - 737.33 | - 596.06 | - 621.21 |
| Total depreciation | -50.88 | -50.88 | -50.88 | -49.64 | -36.00 |
| EBIT | - 412.67 | 950.50 | - 326.96 | - 212.28 | -95.96 |
| Other financial income | 22.71 | 23.23 | 19.04 | 19.38 | |
| Other financial expenses | -0.05 | -4.26 | -1.00 | ||
| Pre-tax profit | - 412.73 | 968.95 | - 304.72 | - 193.25 | -76.59 |
| Income taxes | 90.72 | - 213.18 | 67.04 | 42.51 | 16.85 |
| Net earnings | - 322.01 | 755.77 | - 237.68 | - 150.73 | -59.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.40 | 136.52 | 85.64 | 36.00 | |
| Tangible assets total | 187.40 | 136.52 | 85.64 | 36.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 502.61 | ||||
| Finished products/goods | 303.22 | 282.30 | 154.15 | 128.49 | 124.52 |
| Inventories total | 805.83 | 282.30 | 154.15 | 128.49 | 124.52 |
| Current trade debtors | 128.83 | 52.93 | 426.08 | 78.50 | |
| Current amounts owed by group member comp. | 1 373.37 | 909.04 | 690.60 | 962.25 | |
| Prepayments and accrued income | 7.88 | ||||
| Current other receivables | 155.88 | 41.16 | 83.22 | 53.75 | 25.16 |
| Current deferred tax assets | 96.53 | 61.32 | 40.09 | 38.66 | |
| Short term receivables total | 389.12 | 1 414.53 | 1 106.51 | 1 210.52 | 1 104.57 |
| Cash and bank deposits | 130.62 | 679.16 | 266.46 | 85.17 | 155.25 |
| Cash and cash equivalents | 130.62 | 679.16 | 266.46 | 85.17 | 155.25 |
| Balance sheet total (assets) | 1 512.97 | 2 512.51 | 1 612.77 | 1 460.17 | 1 384.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 194.82 | 872.81 | 1 628.58 | 1 390.90 | 1 240.17 |
| Profit of the financial year | - 322.01 | 755.77 | - 237.68 | - 150.73 | -59.74 |
| Shareholders equity total | 997.81 | 1 753.58 | 1 515.90 | 1 365.17 | 1 305.43 |
| Provisions | 13.78 | 8.15 | 2.43 | ||
| Non-current other liabilities | 46.50 | ||||
| Non-current liabilities total | 46.50 | ||||
| Current trade creditors | 160.63 | 54.44 | 51.93 | 37.61 | 38.16 |
| Current owed to group member | 207.69 | ||||
| Short-term deferred tax liabilities | 218.81 | ||||
| Other non-interest bearing current liabilities | 86.57 | 477.53 | 42.51 | 57.40 | 40.75 |
| Current liabilities total | 454.88 | 750.78 | 94.44 | 95.01 | 78.90 |
| Balance sheet total (liabilities) | 1 512.97 | 2 512.51 | 1 612.77 | 1 460.17 | 1 384.33 |
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