M.B.P. ApS — Credit Rating and Financial Key Figures
CVR number: 29690235
Lysholt Alle 4, 7430 Ikast
tel: 86644733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 695.85 | 19 640.57 | 18 431.02 | 17 404.47 | 12 472.87 |
| Employee benefit expenses | -8 166.76 | -9 729.85 | -9 814.97 | -10 216.79 | -11 317.46 |
| Total depreciation | -3 569.71 | -4 080.22 | -4 634.44 | -4 386.79 | -3 891.97 |
| EBIT | 4 959.38 | 5 830.50 | 3 981.61 | 2 800.89 | -2 736.57 |
| Other financial income | 3.04 | 5.13 | 6.55 | 5.85 | 6.81 |
| Other financial expenses | - 169.88 | - 117.85 | -99.81 | - 107.44 | -68.44 |
| Net income from associates (fin.) | 556.75 | 318.87 | -1 367.98 | 160.32 | -3 092.04 |
| Pre-tax profit | 5 349.29 | 6 036.65 | 2 520.38 | 2 859.61 | -5 890.23 |
| Income taxes | -1 093.62 | -1 272.23 | - 845.10 | - 585.78 | 605.52 |
| Net earnings | 4 255.67 | 4 764.42 | 1 675.28 | 2 273.83 | -5 284.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 794.40 | 18 627.99 | 18 980.81 | 14 246.32 | 10 454.15 |
| Advance payments and construction in progress | 900.00 | ||||
| Tangible assets total | 15 694.40 | 18 627.99 | 18 980.81 | 14 246.32 | 10 454.15 |
| Holdings in group member companies | 887.22 | 2 139.91 | |||
| Participating interests | 556.75 | ||||
| Investments total | 556.75 | 887.22 | 2 139.91 | ||
| Non-current other receivables | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current trade debtors | 1 063.19 | 1 213.00 | 926.12 | 1 863.49 | 528.59 |
| Current amounts owed by group member comp. | 0.45 | 342.70 | 30.54 | 300.00 | |
| Current owed by particip. interest comp. | 252.92 | ||||
| Prepayments and accrued income | 8.64 | 2.40 | 13.71 | 40.61 | |
| Current other receivables | 20.28 | 1 922.42 | |||
| Current deferred tax assets | 245.52 | ||||
| Short term receivables total | 1 336.84 | 3 486.76 | 959.06 | 1 877.20 | 1 114.72 |
| Balance sheet total (assets) | 17 648.00 | 23 061.97 | 19 999.87 | 16 183.52 | 13 708.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Shares repurchased | 500.00 | 4 000.00 | 3 200.00 | ||
| Other reserves | 556.75 | 875.62 | |||
| Retained earnings | 3 928.57 | 3 865.37 | 6 071.80 | 7 747.07 | 10 020.90 |
| Profit of the financial year | 4 255.67 | 4 764.42 | 1 675.28 | 2 273.83 | -5 284.71 |
| Shareholders equity total | 9 491.99 | 13 756.41 | 11 198.07 | 10 271.90 | 4 987.19 |
| Provisions | 1 009.00 | 1 268.00 | 1 403.27 | 1 167.00 | 807.00 |
| Non-current leasing loans | 616.82 | ||||
| Non-current other liabilities | 296.86 | ||||
| Non-current liabilities total | 913.67 | ||||
| Current loans from credit institutions | 576.16 | 616.82 | 324.01 | ||
| Current trade creditors | 701.32 | 987.09 | 1 369.97 | 763.16 | 144.06 |
| Current owed to group member | 2 330.52 | 1 204.77 | 3 873.15 | 2 061.32 | 6 589.16 |
| Short-term deferred tax liabilities | 1 093.62 | 1 013.23 | 861.10 | 670.78 | |
| Other non-interest bearing current liabilities | 1 531.72 | 4 215.65 | 970.30 | 1 249.36 | 1 181.37 |
| Current liabilities total | 6 233.34 | 8 037.56 | 7 398.53 | 4 744.62 | 7 914.59 |
| Balance sheet total (liabilities) | 17 648.00 | 23 061.97 | 19 999.87 | 16 183.52 | 13 708.78 |
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