MBO Men ApS — Credit Rating and Financial Key Figures
CVR number: 20405090
Mosevej 20 A, 8240 Risskov
tel: 86921138
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.28 | 3 259.07 | 2 358.57 | 2 848.90 | 3 374.62 |
| Employee benefit expenses | -1 722.94 | ||||
| Other operating expenses | -1 741.27 | - 824.50 | |||
| EBIT | 489.28 | 3 259.07 | 2 358.57 | 1 107.63 | 827.17 |
| Other financial income | 7.25 | 25.21 | 437.55 | 152.02 | 12.49 |
| Other financial expenses | - 166.09 | -5.46 | -51.96 | - 104.24 | - 660.17 |
| Net income from associates (fin.) | -2.99 | -1 163.26 | |||
| Pre-tax profit | 327.45 | 2 115.56 | 2 744.16 | 1 155.40 | 179.50 |
| Income taxes | -72.69 | - 721.36 | - 603.72 | - 254.42 | -39.94 |
| Net earnings | 254.75 | 1 394.20 | 2 140.45 | 900.98 | 139.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.85 | ||||
| Machinery and equipment | 11.36 | ||||
| Tangible assets total | 35.21 | ||||
| Holdings in group member companies | 1 163.26 | ||||
| Investments total | 1 163.26 | ||||
| Long term receivables total | |||||
| Finished products/goods | 117.60 | 8 317.65 | 10 403.89 | ||
| Advance payments | 79.65 | 345.38 | |||
| Inventories total | 117.60 | 8 397.30 | 10 749.27 | ||
| Current trade debtors | 3 251.06 | 5 568.76 | 4 957.56 | 3 748.71 | 8 692.58 |
| Current amounts owed by group member comp. | 1 300.32 | 7 781.43 | |||
| Prepayments and accrued income | 24.20 | 24.23 | |||
| Current other receivables | 55.90 | 116.10 | 36.12 | 19.96 | 13.79 |
| Short term receivables total | 3 306.96 | 7 009.38 | 12 799.33 | 3 768.68 | 8 706.36 |
| Cash and bank deposits | 302.92 | 757.11 | 399.85 | 621.44 | 219.55 |
| Cash and cash equivalents | 302.92 | 757.11 | 399.85 | 621.44 | 219.55 |
| Balance sheet total (assets) | 4 773.13 | 7 766.48 | 13 316.78 | 12 787.41 | 19 710.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | ||||
| Other reserves | 269.06 | ||||
| Retained earnings | 72.32 | 596.14 | 690.34 | 2 830.78 | 3 731.77 |
| Profit of the financial year | 254.75 | 1 394.20 | 2 140.45 | 900.98 | 139.56 |
| Shareholders equity total | 721.14 | 2 115.34 | 4 255.78 | 3 856.77 | 3 996.33 |
| Provisions | 1.67 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 630.92 | ||||
| Advances received | 305.06 | 153.70 | 254.18 | ||
| Current trade creditors | 58.89 | 8.70 | 58.41 | 1 297.86 | 3 509.28 |
| Current owed to group member | 3 880.42 | 4 590.14 | 8 210.17 | 6 279.16 | 8 785.39 |
| Short-term deferred tax liabilities | 72.69 | 721.35 | 603.72 | 254.42 | 38.26 |
| Other non-interest bearing current liabilities | 40.00 | 25.88 | 35.00 | 1 099.20 | 2 494.35 |
| Current liabilities total | 4 051.99 | 5 651.14 | 9 061.00 | 8 930.65 | 15 712.38 |
| Balance sheet total (liabilities) | 4 773.13 | 7 766.48 | 13 316.78 | 12 787.41 | 19 710.39 |
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