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MBL CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 16109681
Badstuestræde 12, 8700 Horsens
mbl@mbl-consult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.67 | -3.70 | -2.65 | -4.25 | 1.81 |
| Wages and salaries | - 125.00 | ||||
| EBIT | 15.67 | -3.70 | -2.65 | -4.25 | - 123.19 |
| Other financial income | 17.31 | 5.51 | 18.64 | 26.51 | 6.22 |
| Other financial expenses | -0.35 | -39.53 | -0.07 | ||
| Pre-tax profit | 32.63 | -37.72 | 15.92 | 22.26 | - 116.98 |
| Income taxes | -1.21 | 0.99 | 0.02 | ||
| Net earnings | 32.63 | -38.93 | 16.92 | 22.26 | - 116.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 81.18 | ||||
| Long term receivables total | 81.18 | ||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current other receivables | 1.65 | ||||
| Current deferred tax assets | 0.28 | 0.28 | 1.28 | 2.67 | 1.88 |
| Short term receivables total | 15.28 | 0.28 | 2.93 | 2.67 | 1.88 |
| Other current investments | 135.84 | 156.13 | 171.69 | 194.96 | |
| Cash and bank deposits | 56.96 | 12.88 | 4.14 | 5.39 | |
| Cash and cash equivalents | 192.80 | 169.02 | 175.83 | 200.36 | |
| Balance sheet total (assets) | 208.08 | 169.30 | 178.76 | 203.02 | 83.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -35.86 | -3.23 | -42.16 | -25.24 | -2.98 |
| Profit of the financial year | 32.63 | -38.93 | 16.92 | 22.26 | - 116.96 |
| Shareholders equity total | 196.77 | 157.84 | 174.76 | 197.02 | 80.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 6.00 | 3.00 |
| Other non-interest bearing current liabilities | 7.31 | 7.46 | |||
| Current liabilities total | 11.31 | 11.46 | 4.00 | 6.00 | 3.00 |
| Balance sheet total (liabilities) | 208.08 | 169.30 | 178.76 | 203.02 | 83.06 |
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