MBXP ApS — Credit Rating and Financial Key Figures

CVR number: 34480389
Hørkær 26, 2730 Herlev
christina@mbxp.dk
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 020.8824 682.086 213.7718 090.7510 603.50
Employee benefit expenses-15 804.47-17 337.49-13 495.06-13 513.67-10 487.46
Other operating expenses-2 562.87-7 949.80- 833.54-9.62
Total depreciation-5 444.70-7 783.71-4 625.05-2 328.68- 899.32
EBIT-5 228.30-3 001.99-19 856.141 414.86- 773.66
Other financial income12.151 220.33856.22
Other financial expenses-2 444.52-4 380.16-3 639.33-3 589.82-3 756.13
Net income from associates (fin.)-5 803.21-5 352.661 830.74124.26-3 476.39
Pre-tax profit-13 463.87-12 734.82-21 664.74- 830.36-7 149.97
Income taxes- 531.80
Net earnings-13 995.67-12 734.82-21 664.74- 830.36-7 149.97

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure9 997.267 087.093 935.361 268.50518.75
Intangible assets total9 997.267 087.093 935.361 268.50518.75
Machinery and equipment180.02157.4295.8324.345.33
Tangible assets total180.02157.4295.8324.345.33
Holdings in group member companies34 633.1829 493.9233 444.7052 647.9847 894.25
Investments total36 159.3336 967.8142 569.6154 861.1848 302.19
Long term receivables total
Finished products/goods4 382.124 539.063 721.573 628.423 709.22
Inventories total4 382.124 539.063 721.573 628.423 709.22
Current trade debtors8 870.1614 965.0214 397.8232 385.9432 937.81
Current amounts owed by group member comp.26 765.4847 953.5230 096.7420 127.9011 081.14
Prepayments and accrued income576.40543.44751.1148.30
Current other receivables5 710.0913 681.669 614.036 417.494 013.01
Short term receivables total41 922.1476 600.1954 652.0359 682.4448 080.26
Cash and bank deposits1 659.4811 081.3812 233.591 134.781 865.24
Cash and cash equivalents1 659.4811 081.3812 233.591 134.781 865.24
Balance sheet total (assets)94 300.35136 432.95117 207.99120 599.65102 480.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital106.60107.60107.60107.60107.60
Other reserves7 797.865 527.931 987.15989.43404.62
Retained earnings-11 583.30-29 848.18-41 735.15-62 577.02-35 585.38
Profit of the financial year-13 995.67-12 734.82-21 664.74- 830.36-7 149.97
Shareholders equity total-17 674.51-36 947.47-61 305.14-62 310.35-42 223.13
Provisions8 300.0021 088.6114 251.4810 251.48
Non-current loans from credit institutions18 552.389 173.54
Non-current deferred tax liabilities1 466.131 496.921 603.141 424.14
Non-current liabilities total18 552.3810 639.671 496.921 603.141 424.14
Current loans from credit institutions11 620.9415 494.648 080.2393.54
Advances received9 991.9624 251.9025 606.5132 096.3234 309.54
Current trade creditors15 042.6828 399.9832 942.6430 066.3638 824.25
Current owed to group member53 587.4782 659.9286 108.60102 788.1059 256.33
Other non-interest bearing current liabilities3 179.433 591.723 189.632 011.07638.38
Accruals and deferred income42.59
Current liabilities total93 422.48154 440.75155 927.60167 055.38133 028.50
Balance sheet total (liabilities)94 300.35136 432.95117 207.99120 599.65102 480.99
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