Mrbl ApS — Credit Rating and Financial Key Figures
CVR number: 39446863
Bredgade 10, 1260 København K
sebsatian@mrbltech.com
tel: 20976497
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 239.20 | ||||
| External services | -34.47 | ||||
| Gross profit | 204.73 | 271.12 | 520.64 | 758.91 | -18.74 |
| Employee benefit expenses | -32.21 | - 231.00 | - 488.98 | - 606.15 | -25.34 |
| EBIT | 172.52 | 40.12 | 31.66 | 152.77 | -44.08 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.09 | -1.41 | -1.61 | -0.57 | |
| Pre-tax profit | 172.52 | 40.02 | 30.27 | 151.15 | -44.65 |
| Income taxes | -39.16 | -8.80 | -7.82 | -36.39 | |
| Net earnings | 133.36 | 31.22 | 22.44 | 114.76 | -44.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 12.50 | 28.13 | 62.50 | |
| Current other receivables | 10.60 | 15.88 | 119.78 | ||
| Short term receivables total | 25.00 | 12.50 | 38.72 | 78.38 | 119.78 |
| Cash and bank deposits | 188.45 | 91.71 | 300.50 | 168.79 | 37.35 |
| Cash and cash equivalents | 188.45 | 91.71 | 300.50 | 168.79 | 37.35 |
| Balance sheet total (assets) | 213.45 | 104.21 | 339.22 | 247.17 | 157.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 100.00 | 33.36 | 24.58 | 47.02 | 161.78 |
| Profit of the financial year | 133.36 | 31.22 | 22.44 | 114.76 | -44.65 |
| Shareholders equity total | 133.36 | 64.58 | 87.02 | 201.78 | 157.13 |
| Non-current deferred tax liabilities | 36.39 | ||||
| Non-current liabilities total | 36.39 | ||||
| Current trade creditors | 12.45 | ||||
| Current owed to participating | 3.90 | ||||
| Short-term deferred tax liabilities | 39.16 | ||||
| Other non-interest bearing current liabilities | 28.48 | 39.63 | 248.31 | 9.00 | |
| Current liabilities total | 80.09 | 39.63 | 252.20 | 9.00 | |
| Balance sheet total (liabilities) | 213.45 | 104.21 | 339.22 | 247.17 | 157.13 |
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