MBK SPORT ApS — Credit Rating and Financial Key Figures

CVR number: 41475498
Sønder Boulevard 89, 1720 København V
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Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit1 065.331 066.34907.86
Employee benefit expenses-1 333.74-1 064.31- 801.44
Total depreciation-5.88-16.17
EBIT- 268.42-3.8590.25
Other financial income3.99
Other financial expenses-0.52-3.49-6.70
Pre-tax profit- 268.94-7.3487.54
Net earnings- 268.94-7.3487.54

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment64.7048.52
Tangible assets total64.7048.52
Investments total
Non-curr. owed by particip. interest comp.99.85103.84
Long term receivables total99.85103.84
Inventories total
Current trade debtors193.75
Current other receivables209.4121.37
Short term receivables total209.4121.37193.75
Cash and bank deposits98.67
Cash and cash equivalents98.67
Balance sheet total (assets)308.08185.91346.12

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Other reserves185.79185.79185.79
Retained earnings- 240.26- 247.61
Profit of the financial year- 268.94-7.3487.54
Shareholders equity total-43.15-21.8265.72
Non-current liabilities total
Current loans from credit institutions77.9458.90
Current trade creditors53.758.00
Current owed to participating24.2044.1475.37
Other non-interest bearing current liabilities273.2777.66146.13
Current liabilities total351.23207.73280.39
Balance sheet total (liabilities)308.08185.91346.12
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