MBRT Kons ApS — Credit Rating and Financial Key Figures
CVR number: 29610509
Nordre Fasanvej 113-115, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.60 | -6.00 | -5.70 | -6.98 | 3.82 |
| EBIT | -6.60 | -6.00 | -5.70 | -6.98 | 3.82 |
| Other financial expenses | -1.23 | -0.02 | |||
| Pre-tax profit | -6.60 | -6.00 | -6.93 | -7.00 | 3.82 |
| Income taxes | 21.05 | 1.32 | 1.53 | ||
| Net earnings | 14.45 | -4.68 | -5.41 | -7.00 | 3.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.97 | 15.43 | 16.75 | ||
| Current deferred tax assets | 1.45 | 1.32 | 1.53 | ||
| Short term receivables total | 15.43 | 16.75 | 18.27 | ||
| Cash and bank deposits | 4.36 | 3.35 | 3.33 | 3.20 | 3.20 |
| Cash and cash equivalents | 4.36 | 3.35 | 3.33 | 3.20 | 3.20 |
| Balance sheet total (assets) | 19.78 | 20.10 | 21.60 | 3.20 | 3.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 224.40 | - 209.94 | - 214.62 | - 220.03 | - 227.03 |
| Profit of the financial year | 14.45 | -4.68 | -5.41 | -7.00 | 3.82 |
| Shareholders equity total | -9.94 | -14.62 | -20.03 | -27.03 | -23.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| Current owed to group member | 21.95 | 26.95 | 33.86 | 22.46 | 18.63 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 29.73 | 34.73 | 41.63 | 30.23 | 26.41 |
| Balance sheet total (liabilities) | 19.78 | 20.10 | 21.60 | 3.20 | 3.20 |
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