MBN Invest Skive ApS — Credit Rating and Financial Key Figures
CVR number: 39906279
Ballingvej 4, Vinde 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.73 | 513.04 | 470.31 | 399.54 | 81.91 |
| Other operating expenses | -2.90 | -5.67 | |||
| Total depreciation | - 235.84 | - 326.12 | - 375.75 | - 246.29 | - 141.94 |
| EBIT | 87.88 | 184.02 | 88.89 | 153.24 | -60.03 |
| Other financial expenses | -61.92 | -70.00 | -73.30 | - 102.24 | - 113.20 |
| Pre-tax profit | 25.96 | 114.02 | 15.59 | 51.00 | - 173.23 |
| Income taxes | -5.67 | -25.49 | -3.27 | -11.18 | 38.43 |
| Net earnings | 20.29 | 88.52 | 12.32 | 39.82 | - 134.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.11 | 1 730.27 | 2 256.34 | ||
| Machinery and equipment | 1 467.81 | 1 324.29 | 682.53 | 521.71 | 231.43 |
| Tangible assets total | 1 467.81 | 1 324.29 | 1 963.64 | 2 251.99 | 2 487.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 70.35 | 10.49 | ||
| Current amounts owed by group member comp. | 208.78 | 329.95 | |||
| Prepayments and accrued income | 23.13 | 202.66 | 193.33 | 135.59 | 82.25 |
| Current other receivables | 10.73 | 0.20 | |||
| Current deferred tax assets | 47.00 | 82.51 | 40.43 | ||
| Short term receivables total | 70.13 | 342.67 | 263.68 | 355.10 | 463.33 |
| Cash and bank deposits | 566.97 | 332.31 | 68.91 | 559.31 | 105.34 |
| Cash and cash equivalents | 566.97 | 332.31 | 68.91 | 559.31 | 105.34 |
| Balance sheet total (assets) | 2 104.90 | 1 999.26 | 2 296.23 | 3 166.39 | 3 056.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.29 | 108.81 | 121.13 | 160.95 | |
| Profit of the financial year | 20.29 | 88.52 | 12.32 | 39.82 | - 134.80 |
| Shareholders equity total | 70.29 | 158.81 | 171.13 | 210.95 | 76.15 |
| Provisions | 61.00 | 19.00 | 20.00 | 22.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.35 | 195.43 | 415.39 | 80.62 | |
| Current owed to group member | 1 962.09 | 1 743.72 | 1 763.11 | 2 500.88 | 2 864.26 |
| Short-term deferred tax liabilities | 52.67 | 23.27 | 10.18 | ||
| Other non-interest bearing current liabilities | 19.86 | 35.38 | 124.29 | 9.00 | 13.41 |
| Current liabilities total | 2 034.62 | 1 779.45 | 2 106.10 | 2 935.44 | 2 958.29 |
| Balance sheet total (liabilities) | 2 104.90 | 1 999.26 | 2 296.23 | 3 166.39 | 3 056.44 |
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