MB SKIN CARE ApS — Credit Rating and Financial Key Figures
CVR number: 36080396
Købmagergade 12, 4700 Næstved
info@mbskincare.dk
tel: 30464020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.95 | 866.19 | 901.14 | 639.00 | 530.36 |
| Employee benefit expenses | - 716.24 | - 731.09 | - 703.08 | - 373.76 | - 362.94 |
| Other operating expenses | -16.62 | ||||
| Total depreciation | -12.16 | -12.08 | -16.93 | -32.03 | -11.52 |
| EBIT | 98.55 | 123.02 | 164.51 | 233.20 | 155.90 |
| Other financial income | 0.73 | 1.81 | |||
| Other financial expenses | -2.68 | -5.32 | -4.89 | -3.50 | |
| Pre-tax profit | 95.86 | 117.70 | 159.63 | 233.93 | 154.21 |
| Income taxes | -21.06 | -25.87 | -35.23 | -51.43 | -34.81 |
| Net earnings | 74.80 | 91.82 | 124.40 | 182.50 | 119.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.02 | 20.57 | 16.11 | ||
| Machinery and equipment | 15.95 | 36.33 | 53.48 | 37.55 | 26.03 |
| Tangible assets total | 40.97 | 56.90 | 69.58 | 37.55 | 26.03 |
| Other receivables | 24.21 | 24.93 | 25.68 | 26.96 | |
| Investments total | 24.21 | 24.93 | 25.68 | 26.96 | |
| Long term receivables total | |||||
| Raw materials and consumables | 146.58 | 142.08 | 129.74 | 119.11 | |
| Finished products/goods | 149.54 | ||||
| Inventories total | 149.54 | 146.58 | 142.08 | 129.74 | 119.11 |
| Current trade debtors | 3.11 | ||||
| Current other receivables | 2.73 | 6.81 | 7.00 | 3.03 | |
| Current deferred tax assets | 3.53 | 0.09 | 0.38 | ||
| Short term receivables total | 3.53 | 2.81 | 6.81 | 7.00 | 6.52 |
| Cash and bank deposits | 510.73 | 476.21 | 609.62 | 669.68 | 797.35 |
| Cash and cash equivalents | 510.73 | 476.21 | 609.62 | 669.68 | 797.35 |
| Balance sheet total (assets) | 728.98 | 707.43 | 853.78 | 870.93 | 949.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 286.06 | 247.87 | 280.79 | 344.19 | 459.19 |
| Profit of the financial year | 74.80 | 91.82 | 124.40 | 182.50 | 119.40 |
| Shareholders equity total | 410.87 | 389.69 | 514.09 | 637.69 | 696.09 |
| Provisions | 1.16 | 3.02 | 0.11 | ||
| Non-current liabilities total | |||||
| Advances received | 157.68 | ||||
| Current trade creditors | 9.54 | 27.08 | 21.57 | 8.00 | |
| Short-term deferred tax liabilities | 9.91 | 44.34 | 3.31 | ||
| Other non-interest bearing current liabilities | 160.43 | 135.54 | 135.33 | 99.00 | 116.94 |
| Accruals and deferred income | 171.50 | 164.36 | 68.22 | 124.67 | |
| Current liabilities total | 318.11 | 316.58 | 336.68 | 233.13 | 252.92 |
| Balance sheet total (liabilities) | 728.98 | 707.43 | 853.78 | 870.93 | 949.01 |
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