MBA Travel ApS — Credit Rating and Financial Key Figures
CVR number: 37813427
Smedskærlund 8, Smedskær 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.27 | 14.13 | 409.26 | 436.29 | 353.88 |
| Total depreciation | -4.00 | ||||
| EBIT | 57.27 | 14.13 | 409.26 | 436.29 | 353.88 |
| Other financial expenses | -0.28 | -0.79 | -2.98 | -1.60 | -3.18 |
| Pre-tax profit | 56.99 | 13.34 | 406.29 | 434.69 | 350.69 |
| Income taxes | -12.54 | -2.95 | -87.58 | -95.61 | -77.13 |
| Net earnings | 44.45 | 10.39 | 318.71 | 339.08 | 273.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.98 | 1.23 | 2.86 | 3.30 | 2.32 |
| Short term receivables total | 1.98 | 1.23 | 2.86 | 3.30 | 2.32 |
| Cash and bank deposits | 113.88 | 115.42 | 529.39 | 964.07 | 1 318.93 |
| Cash and cash equivalents | 113.88 | 115.42 | 529.39 | 964.07 | 1 318.93 |
| Balance sheet total (assets) | 115.86 | 116.66 | 532.25 | 967.37 | 1 321.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.49 | 44.94 | 55.33 | 374.04 | 713.12 |
| Profit of the financial year | 44.45 | 10.39 | 318.71 | 339.08 | 273.56 |
| Shareholders equity total | 94.94 | 105.33 | 424.04 | 763.12 | 1 036.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 0.88 | 3.83 | 93.63 | 192.43 | |
| Short-term deferred tax liabilities | 13.42 | 2.95 | 89.38 | 95.61 | 77.13 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | |||
| Current liabilities total | 20.92 | 11.33 | 108.21 | 204.25 | 284.56 |
| Balance sheet total (liabilities) | 115.86 | 116.66 | 532.25 | 967.37 | 1 321.24 |
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