Gl. MB Export ApS — Credit Rating and Financial Key Figures

CVR number: 36727438

Industrivej 5, 5492 Vissenbjerg

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	61 738.04
Purchases during the financial year	-53 530.88
External services	-1 395.61
Gross profit	6 811.56	3 466.97	- 166.43	-24.60	-35.78
Employee benefit expenses	- 871.60	- 898.05
Other operating expenses		-26.67
Total depreciation	- 150.51
EBIT	5 789.44	2 542.25	- 166.43	-24.60	-35.78
Other financial income	0.51	67.08	76.45	0.55	0.40
Other financial expenses	-40.30	-56.75	-71.95	-2.25	-1.52
Pre-tax profit	5 749.64	2 552.58	- 161.92	-26.30	-36.89
Income taxes	-1 270.57	- 568.39	32.86	5.79	8.12
Net earnings	4 479.07	1 984.19	- 129.07	-20.51	-28.78

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Buildings	228.89
Machinery and equipment	485.52
Tangible assets total	714.41
Investments total
Long term receivables total
Finished products/goods	5 534.33
Inventories total	5 534.33
Current trade debtors	974.48	14.88
Current amounts owed by group member comp.		3 774.99	329.56	22.18	6.96
Prepayments and accrued income	68.33	22.50	8.19
Current other receivables	3 081.41	3.61		15.11	3.20
Current deferred tax assets			0.90	6.69	13.90
Short term receivables total	4 124.22	3 815.98	338.65	43.98	24.06
Cash and bank deposits	5 482.39	17.68	90.68	42.33	21.34
Cash and cash equivalents	5 482.39	17.68	90.68	42.33	21.34
Balance sheet total (assets)	15 855.35	3 833.66	429.33	86.31	45.40

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased	108.00	2 000.00
Retained earnings	3 943.99	-1 876.94	107.24	-21.82	-42.33
Profit of the financial year	4 479.07	1 984.19	- 129.07	-20.51	-28.78
Shareholders equity total	8 581.06	2 157.24	28.18	7.67	-21.11
Provisions	27.56	31.96
Non-current other liabilities		421.99
Non-current deferred tax liabilities	1 110.09
Non-current liabilities total	1 110.09	421.99
Current loans from credit institutions	723.27
Current trade creditors	3 576.90	204.83	80.00	18.00	17.50
Current owed to participating	1 100.11
Current owed to group member			9.84	40.00	42.95
Short-term deferred tax liabilities	590.80
Other non-interest bearing current liabilities	145.58	1 017.64	311.31	20.64	6.06
Current liabilities total	6 136.65	1 222.47	401.15	78.64	66.51
Balance sheet total (liabilities)	15 855.35	3 833.66	429.33	86.31	45.40

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