MBL Denmark 2020 A/S — Credit Rating and Financial Key Figures
CVR number: 41642068
Glarmestervej 18 B, 8600 Silkeborg
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -83.00 | - 117.00 |
| EBIT | -83.00 | - 117.00 |
| Other financial income | 357.00 | 189.00 |
| Other financial expenses | - 828.00 | - 720.00 |
| Net income from associates (fin.) | 6 302.00 | 7 115.00 |
| Pre-tax profit | 5 748.00 | 6 467.00 |
| Income taxes | 121.00 | 137.00 |
| Net earnings | 5 869.00 | 6 604.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 62 532.00 | 71 292.00 |
| Investments total | 62 532.00 | 71 292.00 |
| Non-current other receivables | 209.00 | 64.00 |
| Long term receivables total | 209.00 | 64.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 2 452.00 | 589.00 |
| Current deferred tax assets | 415.00 | 357.00 |
| Short term receivables total | 2 867.00 | 946.00 |
| Cash and bank deposits | 367.00 | 1 282.00 |
| Cash and cash equivalents | 367.00 | 1 282.00 |
| Balance sheet total (assets) | 65 975.00 | 73 584.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 106.00 | 106.00 |
| Shares repurchased | 1 000.00 | |
| Other reserves | 163.00 | 2 175.00 |
| Retained earnings | 45 532.00 | 48 921.00 |
| Profit of the financial year | 5 869.00 | 6 604.00 |
| Shareholders equity total | 51 670.00 | 58 806.00 |
| Non-current loans from credit institutions | 3 851.00 | 1 254.00 |
| Non-current owed to group member | 7 000.00 | 7 000.00 |
| Non-current liabilities total | 10 851.00 | 8 254.00 |
| Current loans from credit institutions | 2 624.00 | 2 624.00 |
| Current owed to participating | 554.00 | 673.00 |
| Current owed to group member | 3 061.00 | |
| Short-term deferred tax liabilities | 245.00 | 136.00 |
| Other non-interest bearing current liabilities | 31.00 | 30.00 |
| Current liabilities total | 3 454.00 | 6 524.00 |
| Balance sheet total (liabilities) | 65 975.00 | 73 584.00 |
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