MBS-PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 33587090
Tennisvej 36, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.51 | 182.12 | 46.92 | 46.98 | 65.37 |
| Total depreciation | -40.03 | -40.42 | -41.00 | -44.17 | -50.43 |
| EBIT | 66.48 | 141.70 | 5.92 | 2.82 | 14.94 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -22.64 | -12.76 | -18.89 | -52.71 | -57.06 |
| Pre-tax profit | 43.84 | 128.94 | -12.97 | -49.89 | -41.98 |
| Income taxes | -8.50 | -28.39 | 2.50 | 5.00 | |
| Net earnings | 35.34 | 100.55 | -10.47 | -44.89 | -41.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 395.50 | 1 355.08 | 1 337.13 | 1 569.31 | 1 518.91 |
| Tangible assets total | 1 395.50 | 1 355.08 | 1 337.13 | 1 569.31 | 1 518.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.06 | ||||
| Current other receivables | 8.39 | ||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 9.06 | 12.39 | 4.00 | ||
| Cash and bank deposits | 37.21 | ||||
| Cash and cash equivalents | 37.21 | ||||
| Balance sheet total (assets) | 1 395.50 | 1 401.35 | 1 337.13 | 1 581.70 | 1 522.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 270.00 | 270.00 | 270.00 | 270.00 | 270.00 |
| Retained earnings | 26.06 | 61.40 | 161.95 | 151.49 | 106.59 |
| Profit of the financial year | 35.34 | 100.55 | -10.47 | -44.89 | -41.98 |
| Shareholders equity total | 331.40 | 431.95 | 421.49 | 376.59 | 334.62 |
| Provisions | 3.60 | 7.50 | 5.00 | ||
| Non-current loans from credit institutions | 839.52 | 789.16 | 752.47 | 718.66 | 676.47 |
| Non-current other liabilities | 37.13 | 37.13 | 38.63 | 38.63 | 23.63 |
| Non-current liabilities total | 876.65 | 826.29 | 791.10 | 757.28 | 700.09 |
| Current loans from credit institutions | 116.82 | 50.36 | 64.48 | 125.97 | 85.28 |
| Current trade creditors | 31.16 | 5.98 | 7.77 | 6.50 | 5.56 |
| Current owed to participating | 304.07 | 321.21 | |||
| Short-term deferred tax liabilities | 24.49 | ||||
| Other non-interest bearing current liabilities | 35.88 | 54.79 | 47.30 | 11.29 | 76.14 |
| Current liabilities total | 183.85 | 135.61 | 119.55 | 447.83 | 488.20 |
| Balance sheet total (liabilities) | 1 395.50 | 1 401.35 | 1 337.13 | 1 581.70 | 1 522.91 |
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