MBL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27386598
Glarmestervej 18 B, 8600 Silkeborg
tel: 86802800
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 934.00 | -21.00 | - 140.00 | -15.00 | 23.00 |
| EBIT | - 934.00 | -21.00 | - 140.00 | -15.00 | 23.00 |
| Other financial income | 67.00 | 1.00 | 14.00 | 3.00 | |
| Other financial expenses | -98.00 | - 129.00 | - 130.00 | - 145.00 | - 134.00 |
| Net income from associates (fin.) | 4 440.00 | 4 442.00 | 6 244.00 | 12 767.00 | 13 549.00 |
| Pre-tax profit | 3 475.00 | 4 292.00 | 5 975.00 | 12 621.00 | 13 441.00 |
| Income taxes | 51.00 | 34.00 | 37.00 | 32.00 | 25.00 |
| Net earnings | 3 526.00 | 4 326.00 | 6 012.00 | 12 653.00 | 13 466.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 839.00 | 11 869.00 | 14 267.00 | 22 294.00 | 37 486.00 |
| Investments total | 10 839.00 | 11 869.00 | 14 267.00 | 22 294.00 | 37 486.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.00 | 126.00 | 3 061.00 | ||
| Current deferred tax assets | 70.00 | 85.00 | 100.00 | 32.00 | 25.00 |
| Short term receivables total | 70.00 | 113.00 | 100.00 | 158.00 | 3 086.00 |
| Cash and bank deposits | 6.00 | 2.00 | |||
| Cash and cash equivalents | 6.00 | 2.00 | |||
| Balance sheet total (assets) | 10 909.00 | 11 982.00 | 14 367.00 | 22 458.00 | 40 574.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 |
| Shares repurchased | 4 250.00 | 4 000.00 | 4 392.00 | ||
| Other reserves | 4 476.00 | 4 662.00 | 7 304.00 | 20 056.00 | 35 248.00 |
| Retained earnings | -3 511.00 | -3 459.00 | -5 836.00 | -12 591.00 | -13 485.00 |
| Profit of the financial year | 3 526.00 | 4 326.00 | 6 012.00 | 12 653.00 | 13 466.00 |
| Shareholders equity total | 8 815.00 | 9 603.00 | 11 946.00 | 20 192.00 | 35 303.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 963.00 | 2 336.00 | 2 378.00 | 2 222.00 | 5 264.00 |
| Other non-interest bearing current liabilities | 131.00 | 43.00 | 43.00 | 44.00 | 7.00 |
| Current liabilities total | 2 094.00 | 2 379.00 | 2 421.00 | 2 266.00 | 5 271.00 |
| Balance sheet total (liabilities) | 10 909.00 | 11 982.00 | 14 367.00 | 22 458.00 | 40 574.00 |
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