MBL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 16109681
Badstuestræde 12, 8700 Horsens
mbl@mbl-consult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.01 | 15.67 | -3.70 | -2.65 | -4.25 |
| EBIT | 10.01 | 15.67 | -3.70 | -2.65 | -4.25 |
| Other financial income | 17.31 | 5.51 | 18.64 | 26.51 | |
| Other financial expenses | -13.65 | -0.35 | -39.53 | -0.07 | |
| Reduction non-current investment assets | -14.83 | ||||
| Pre-tax profit | -18.47 | 32.63 | -37.72 | 15.92 | 22.26 |
| Income taxes | -1.21 | 0.99 | |||
| Net earnings | -18.47 | 32.63 | -38.93 | 16.92 | 22.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 4.40 | 1.65 | |||
| Current deferred tax assets | 0.35 | 0.28 | 0.28 | 1.28 | 2.67 |
| Short term receivables total | 4.75 | 15.28 | 0.28 | 2.93 | 2.67 |
| Other current investments | 135.84 | 156.13 | 171.69 | 194.96 | |
| Cash and bank deposits | 200.69 | 56.96 | 12.88 | 4.14 | 5.39 |
| Cash and cash equivalents | 200.69 | 192.80 | 169.02 | 175.83 | 200.36 |
| Balance sheet total (assets) | 205.44 | 208.08 | 169.30 | 178.76 | 203.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -17.39 | -35.86 | -3.23 | -42.16 | -25.24 |
| Profit of the financial year | -18.47 | 32.63 | -38.93 | 16.92 | 22.26 |
| Shareholders equity total | 164.14 | 196.77 | 157.84 | 174.76 | 197.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 6.00 |
| Other non-interest bearing current liabilities | 37.30 | 7.31 | 7.46 | ||
| Current liabilities total | 41.30 | 11.31 | 11.46 | 4.00 | 6.00 |
| Balance sheet total (liabilities) | 205.44 | 208.08 | 169.30 | 178.76 | 203.02 |
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