MBNbootcamp ApS — Credit Rating and Financial Key Figures
CVR number: 40195920
Vibevej 11, 4040 Jyllinge
mbnbootcamp@outlook.dk
tel: 27892356
www.mbnbootcamp.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.85 | 418.32 | 473.12 | 596.98 | 642.37 |
| Employee benefit expenses | -43.57 | -77.24 | - 470.37 | - 597.58 | - 641.75 |
| EBIT | 23.28 | 341.09 | 2.75 | -0.60 | 0.62 |
| Other financial income | 2.67 | ||||
| Other financial expenses | -0.03 | -1.01 | -0.97 | -0.03 | -0.13 |
| Pre-tax profit | 23.25 | 340.07 | 1.78 | -0.62 | 3.15 |
| Income taxes | -5.70 | -74.47 | -1.01 | -0.59 | |
| Net earnings | 17.55 | 265.60 | 0.78 | -0.62 | 2.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.68 | ||||
| Current other receivables | 2.04 | 15.05 | 28.71 | 5.39 | |
| Current deferred tax assets | 5.18 | 12.00 | 11.41 | ||
| Short term receivables total | 2.04 | 10.86 | 15.05 | 40.71 | 16.80 |
| Cash and bank deposits | 34.59 | 303.56 | 378.52 | 309.11 | 163.43 |
| Cash and cash equivalents | 34.59 | 303.56 | 378.52 | 309.11 | 163.43 |
| Balance sheet total (assets) | 36.63 | 314.42 | 393.56 | 349.82 | 180.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1.65 | -57.19 | 149.51 | 89.29 | 21.16 |
| Profit of the financial year | 17.55 | 265.60 | 0.78 | -0.62 | 2.56 |
| Shareholders equity total | 19.21 | 305.61 | 249.19 | 189.66 | 131.23 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.68 | 1.01 | |||
| Other non-interest bearing current liabilities | 11.75 | 8.81 | 143.37 | 160.16 | 49.00 |
| Current liabilities total | 17.43 | 8.81 | 144.38 | 160.16 | 49.00 |
| Balance sheet total (liabilities) | 36.63 | 314.42 | 393.56 | 349.82 | 180.23 |
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