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Bull MBN ApS — Credit Rating and Financial Key Figures
CVR number: 43567993
Middelfartvej 9 E, 5000 Odense C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 056.12 | 1 308.97 | 1 504.87 |
| Employee benefit expenses | -1 924.44 | -1 267.64 | -1 378.78 |
| Total depreciation | - 117.76 | - 117.76 | - 117.76 |
| EBIT | 13.92 | -76.43 | 8.33 |
| Other financial income | 0.08 | 0.41 | 0.04 |
| Other financial expenses | -0.00 | -5.55 | |
| Pre-tax profit | 14.00 | -76.02 | 2.83 |
| Income taxes | -4.38 | -1.69 | |
| Net earnings | 9.62 | -76.02 | 1.13 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 353.27 | 235.51 | 117.76 |
| Tangible assets total | 353.27 | 235.51 | 117.76 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 1.10 | 9.23 | 3.54 |
| Current other receivables | 93.30 | 77.90 | 47.18 |
| Short term receivables total | 94.40 | 87.13 | 50.72 |
| Cash and bank deposits | 454.22 | 64.55 | 135.88 |
| Cash and cash equivalents | 454.22 | 64.55 | 135.88 |
| Balance sheet total (assets) | 941.89 | 427.19 | 344.36 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Retained earnings | 9.62 | -66.40 | |
| Profit of the financial year | 9.62 | -76.02 | 1.13 |
| Shareholders equity total | 209.62 | 133.60 | 134.73 |
| Non-current liabilities total | |||
| Current trade creditors | 191.89 | 103.09 | 80.68 |
| Current owed to participating | 161.67 | 16.90 | |
| Short-term deferred tax liabilities | 4.38 | 4.38 | 1.37 |
| Other non-interest bearing current liabilities | 365.02 | 164.91 | 122.21 |
| Accruals and deferred income | 9.32 | 4.30 | 5.37 |
| Current liabilities total | 732.28 | 293.59 | 209.63 |
| Balance sheet total (liabilities) | 941.89 | 427.19 | 344.36 |
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