MBL Denmark 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41642068
Glarmestervej 18 B, 8600 Silkeborg
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.78 | 69.99 | 88.92 | 92.46 | 116.67 |
| Other operating income | 0.53 | 0.50 | |||
| Costs of manufacturing | -70.84 | -87.11 | |||
| Gross profit | 4.37 | 12.54 | 15.19 | 21.61 | 29.56 |
| Costs of management | -15.02 | -15.34 | |||
| Costs of distribution | -1.67 | -2.06 | |||
| Other operating expenses | -0.29 | -2.36 | |||
| EBIT | -0.73 | -0.89 | -0.08 | 5.16 | 10.30 |
| Other financial income | 6.69 | 3.14 | |||
| Other financial expenses | -3.82 | -4.24 | |||
| Pre-tax profit | -2.45 | -2.96 | -0.85 | 8.04 | 9.19 |
| Income taxes | -2.17 | -2.59 | |||
| Net earnings | -2.45 | -2.96 | -0.85 | 5.87 | 6.60 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.26 | 1.29 | |||
| Intangible rights | 0.31 | 0.30 | |||
| Goodwill | 42.34 | 35.99 | |||
| Intangible assets total | 43.92 | 37.58 | |||
| Land and waters | 10.48 | 11.86 | |||
| Buildings | 5.37 | 7.38 | |||
| Machinery and equipment | 2.03 | 2.43 | |||
| Advance payments and construction in progress | 0.36 | 0.76 | |||
| Tangible assets total | 18.25 | 22.43 | |||
| Investments total | 98.73 | 103.77 | 104.71 | 0.01 | 0.01 |
| Non-current other receivables | 0.50 | 0.21 | |||
| Long term receivables total | 0.50 | 0.21 | |||
| Semifinished products | 2.40 | 3.31 | |||
| Raw materials and consumables | 5.53 | 7.05 | |||
| Finished products/goods | 2.73 | 3.70 | |||
| Inventories total | 10.67 | 14.06 | |||
| Current trade debtors | 19.75 | 30.10 | |||
| Prepayments and accrued income | 1.84 | 1.30 | |||
| Current other receivables | 2.45 | 4.26 | |||
| Current deferred tax assets | 0.01 | 0.01 | |||
| Short term receivables total | 24.05 | 35.67 | |||
| Cash and bank deposits | 7.42 | 9.20 | |||
| Cash and cash equivalents | 7.42 | 9.20 | |||
| Balance sheet total (assets) | 98.73 | 103.77 | 104.71 | 104.81 | 119.17 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.42 | 46.15 | 46.78 | 0.11 | 0.11 |
| Shares repurchased | 1.00 | ||||
| Other reserves | 0.12 | -0.24 | |||
| Retained earnings | 2.45 | 2.96 | 0.85 | 45.57 | 51.34 |
| Profit of the financial year | -2.45 | -2.96 | -0.85 | 5.87 | 6.60 |
| Shareholders equity total | 48.42 | 46.15 | 46.78 | 51.67 | 58.81 |
| Provisions | 0.77 | 0.86 | |||
| Non-current loans from credit institutions | 11.29 | 7.73 | |||
| Non-current leasing loans | 1.09 | 1.92 | |||
| Non-current owed to group member | 7.00 | 7.00 | |||
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 19.39 | 16.65 | |||
| Current loans from credit institutions | 9.45 | 10.63 | |||
| Current trade creditors | 14.62 | 22.75 | |||
| Current owed to participating | 0.55 | 0.67 | |||
| Short-term deferred tax liabilities | 1.34 | 1.15 | |||
| Other non-interest bearing current liabilities | 6.87 | 7.52 | |||
| Accruals and deferred income | 0.15 | 0.14 | |||
| Current liabilities total | 32.98 | 42.86 | |||
| Balance sheet total (liabilities) | 48.42 | 46.15 | 46.78 | 104.81 | 119.17 |
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.