MAB Registreret Revisionsanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 37341363
Thorhaugevej 13, Sennels 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.90 | 238.60 | -22.42 | 247.39 | - 290.88 |
| Costs of management | -0.00 | 0.00 | 0.00 | ||
| EBIT | -0.90 | 238.60 | -22.42 | 247.39 | - 290.87 |
| Other financial income | 12.81 | 28.29 | 56.62 | 438.63 | |
| Other financial expenses | -32.72 | -26.75 | -43.05 | -22.12 | - 227.86 |
| Net income from associates (fin.) | 360.52 | 437.94 | 388.34 | 346.59 | 397.48 |
| Pre-tax profit | 326.90 | 662.60 | 351.16 | 628.49 | 317.37 |
| Income taxes | - 133.59 | -77.91 | - 159.48 | 82.95 | |
| Net earnings | 326.90 | 529.01 | 273.25 | 469.01 | 400.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 369.49 | 549.74 | 838.08 | 1 084.67 | 1 482.15 |
| Investments total | 2 369.49 | 549.74 | 838.08 | 1 084.67 | 1 482.15 |
| Non-curr. owed by particip. interest comp. | 900.00 | 900.00 | 900.00 | ||
| Non-current loans receivable | 5 368.77 | ||||
| Non-current other receivables | 599.09 | 585.75 | 615.45 | ||
| Long term receivables total | 1 499.09 | 1 485.75 | 1 515.45 | 5 368.77 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 205.21 | 147.38 | 468.74 | 585.57 | |
| Current other receivables | 50.00 | 12.31 | |||
| Short term receivables total | 255.21 | 159.69 | 468.74 | 585.57 | |
| Balance sheet total (assets) | 2 369.49 | 2 304.03 | 2 483.52 | 3 068.86 | 7 436.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Other reserves | 0.56 | 733.08 | 1 061.04 | 1 376.90 | |
| Retained earnings | 616.53 | 829.87 | 511.96 | 339.45 | 492.60 |
| Profit of the financial year | 326.90 | 529.01 | 273.25 | 469.01 | 400.32 |
| Shareholders equity total | 1 104.03 | 1 522.44 | 1 682.69 | 2 037.30 | 2 319.82 |
| Provisions | 90.07 | 167.98 | 265.78 | 182.83 | |
| Non-current deferred tax liabilities | 43.52 | ||||
| Non-current liabilities total | 43.52 | ||||
| Current loans from credit institutions | 1 019.44 | 332.60 | 343.99 | 490.40 | 4 547.01 |
| Current owed to participating | 246.02 | 50.10 | |||
| Short-term deferred tax liabilities | 45.20 | 58.68 | 52.68 | ||
| Other non-interest bearing current liabilities | 265.30 | 243.66 | 216.71 | 334.15 | |
| Current liabilities total | 1 265.46 | 648.01 | 632.85 | 765.79 | 4 933.84 |
| Balance sheet total (liabilities) | 2 369.49 | 2 304.03 | 2 483.52 | 3 068.86 | 7 436.48 |
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