MBL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27386598
Glarmestervej 18 B, 8600 Silkeborg
tel: 86802800
Income statement (mEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 318.89 | 44.71 | 48.15 | 58.38 | 65.76 |
| Other operating income | 1.52 | 0.38 | 0.38 | 0.27 | 0.51 |
| Costs of manufacturing | - 272.34 | -37.16 | -40.04 | -46.58 | -48.63 |
| Gross profit | 46.55 | 7.55 | 8.11 | 11.79 | 17.13 |
| Costs of management | 33.02 | -4.90 | -5.57 | -6.46 | -8.08 |
| Costs of distribution | -15.07 | -3.69 | -1.13 | -1.09 | -0.95 |
| Other operating expenses | -1.43 | -0.99 | -0.14 | -0.14 | -0.31 |
| EBIT | -1.46 | -1.65 | 1.65 | 4.38 | 8.30 |
| Other financial income | 9.16 | 1.12 | 0.34 | 0.91 | 0.87 |
| Other financial expenses | -17.35 | -2.93 | -3.03 | -3.14 | -2.74 |
| Pre-tax profit | -9.56 | -3.46 | -1.04 | 2.15 | 6.42 |
| Income taxes | -0.75 | -0.12 | -0.09 | -0.42 | -1.57 |
| Net earnings | -10.31 | -3.58 | -1.12 | 1.73 | 4.86 |
Assets (mEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Development expenditure | 13.25 | 1.89 | 1.90 | 1.59 | 1.41 |
| Intangible rights | 0.35 | 0.02 | 0.12 | 0.16 | 0.23 |
| Intangible assets total | 13.60 | 1.91 | 2.02 | 1.75 | 1.64 |
| Land and waters | 62.12 | 7.71 | 8.40 | 8.39 | 8.30 |
| Buildings | 26.14 | 3.81 | 3.67 | 3.58 | 3.79 |
| Machinery and equipment | 7.33 | 0.88 | 1.32 | 1.35 | 1.79 |
| Advance payments and construction in progress | 0.02 | 0.03 | 0.01 | 0.08 | 0.01 |
| Tangible assets total | 95.61 | 12.43 | 13.39 | 13.40 | 13.88 |
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other receivables | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long term receivables total | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 |
| Semifinished products | 3.47 | 0.42 | 0.50 | 1.32 | 1.47 |
| Raw materials and consumables | 22.14 | 5.12 | 4.33 | 3.93 | 3.66 |
| Finished products/goods | 18.03 | 0.81 | 1.93 | 1.49 | 1.73 |
| Inventories total | 43.63 | 6.35 | 6.76 | 6.74 | 6.86 |
| Current trade debtors | 57.71 | 7.46 | 7.75 | 10.60 | 12.51 |
| Prepayments and accrued income | 2.97 | 0.56 | 0.25 | 0.25 | 0.47 |
| Current other receivables | 29.39 | 2.14 | 1.83 | 1.65 | 1.60 |
| Current deferred tax assets | 11.30 | 1.12 | 1.21 | 1.28 | 1.33 |
| Short term receivables total | 101.37 | 11.28 | 11.03 | 13.79 | 15.91 |
| Cash and bank deposits | 2.17 | 0.69 | 1.86 | 2.52 | 5.13 |
| Cash and cash equivalents | 2.17 | 0.69 | 1.86 | 2.52 | 5.13 |
| Balance sheet total (assets) | 256.46 | 32.68 | 35.07 | 38.21 | 43.43 |
Equity and liabilities (mEUR)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.07 | 0.07 | 0.07 | 0.07 |
| Asset revaluation reserve | 13.97 | ||||
| Retained earnings | 35.68 | 3.32 | 2.18 | 1.16 | 2.13 |
| Profit of the financial year | -10.31 | -3.58 | -1.12 | 1.73 | 4.86 |
| Minority interest (BS) | 3.10 | ||||
| Shareholders equity total | 42.93 | -0.20 | 1.13 | 2.96 | 7.05 |
| Provisions | 6.48 | 0.65 | 0.89 | 1.00 | 0.98 |
| Capital loans | 7.00 | 11.43 | 11.01 | 11.58 | 10.48 |
| Non-current loans from credit institutions | 25.32 | 0.33 | 2.72 | 1.72 | 0.81 |
| Non-current leasing loans | 15.24 | 2.13 | 0.87 | 0.55 | 0.55 |
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 47.56 | 13.88 | 14.59 | 13.85 | 11.85 |
| Short-term capital loans | 1.23 | ||||
| Current loans from credit institutions | 55.52 | 7.45 | 6.62 | 7.03 | 5.61 |
| Advances received | 1.45 | 0.00 | |||
| Current trade creditors | 73.56 | 6.89 | 7.80 | 8.20 | 9.31 |
| Current owed to participating | 0.01 | ||||
| Short-term deferred tax liabilities | 0.99 | 0.27 | 0.28 | 0.53 | 1.53 |
| Other non-interest bearing current liabilities | 24.27 | 2.77 | 3.18 | 4.19 | 5.56 |
| Accruals and deferred income | 3.67 | 0.96 | 0.57 | 0.44 | 0.30 |
| Current liabilities total | 159.48 | 18.35 | 18.45 | 20.39 | 23.55 |
| Balance sheet total (liabilities) | 256.46 | 32.68 | 35.07 | 38.21 | 43.43 |
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