MBS-PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33587090
Tennisvej 36, 9690 Fjerritslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.86 | 106.51 | 182.12 | 46.92 | 46.98 |
| Total depreciation | -24.21 | -40.03 | -40.42 | -41.00 | -44.17 |
| EBIT | 32.65 | 66.48 | 141.70 | 5.92 | 2.82 |
| Other financial expenses | -10.46 | -22.64 | -12.76 | -18.89 | -52.71 |
| Pre-tax profit | 22.20 | 43.84 | 128.94 | -12.97 | -49.89 |
| Income taxes | -6.60 | -8.50 | -28.39 | 2.50 | 5.00 |
| Net earnings | 15.60 | 35.34 | 100.55 | -10.47 | -44.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 281.43 | 1 395.50 | 1 355.08 | 1 337.13 | 1 569.31 |
| Tangible assets total | 1 281.43 | 1 395.50 | 1 355.08 | 1 337.13 | 1 569.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.11 | 9.06 | |||
| Current other receivables | 10.02 | 8.39 | |||
| Current deferred tax assets | 4.90 | 4.00 | |||
| Short term receivables total | 44.03 | 9.06 | 12.39 | ||
| Cash and bank deposits | 36.15 | 37.21 | |||
| Cash and cash equivalents | 36.15 | 37.21 | |||
| Balance sheet total (assets) | 1 361.61 | 1 395.50 | 1 401.35 | 1 337.13 | 1 581.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 10.46 | 26.06 | 61.40 | 161.95 | 151.49 |
| Profit of the financial year | 15.60 | 35.34 | 100.55 | -10.47 | -44.89 |
| Shareholders equity total | 296.06 | 331.40 | 431.95 | 421.49 | 376.59 |
| Provisions | 3.60 | 7.50 | 5.00 | ||
| Non-current loans from credit institutions | 938.96 | 839.52 | 789.16 | 752.47 | 718.66 |
| Non-current other liabilities | 9.00 | 37.13 | 37.13 | 38.63 | 38.63 |
| Non-current liabilities total | 947.96 | 876.65 | 826.29 | 791.10 | 757.28 |
| Current loans from credit institutions | 116.82 | 50.36 | 64.48 | 125.97 | |
| Advances received | 4.00 | ||||
| Current trade creditors | 106.93 | 31.16 | 5.98 | 7.77 | 6.50 |
| Current owed to participating | 304.07 | ||||
| Short-term deferred tax liabilities | 24.49 | ||||
| Other non-interest bearing current liabilities | 6.67 | 35.88 | 54.79 | 47.30 | 11.29 |
| Current liabilities total | 117.59 | 183.85 | 135.61 | 119.55 | 447.83 |
| Balance sheet total (liabilities) | 1 361.61 | 1 395.50 | 1 401.35 | 1 337.13 | 1 581.70 |
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