MB Group Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39323605
A.P. Møllers Allé 55, 2791 Dragør
info@mbgroup.dk
tel: 25795859
mbgroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 157.60 | 304.68 | 2 552.41 | 4 113.18 | 3 979.66 |
| Employee benefit expenses | -0.22 | - 996.89 | -1 946.51 | -1 696.33 | |
| Total depreciation | - 273.47 | ||||
| EBIT | 157.60 | 304.45 | 1 555.53 | 2 166.67 | 2 009.86 |
| Other financial income | 0.40 | 1.62 | 0.40 | 31.49 | |
| Other financial expenses | -5.59 | -19.88 | -78.51 | - 472.85 | - 853.34 |
| Pre-tax profit | 152.02 | 284.98 | 1 478.64 | 1 694.22 | 1 188.02 |
| Income taxes | -33.94 | -62.69 | - 326.02 | - 382.05 | - 200.82 |
| Net earnings | 118.08 | 222.28 | 1 152.62 | 1 312.17 | 987.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 733.33 | ||||
| Intangible assets total | 1 733.33 | ||||
| Buildings | 61.21 | ||||
| Tangible assets total | 61.21 | ||||
| Investments total | |||||
| Non-current other receivables | 57.00 | 163.81 | 248.91 | 1 583.84 | |
| Long term receivables total | 57.00 | 163.81 | 248.91 | 1 583.84 | |
| Finished products/goods | 142.06 | 173.56 | 3 005.24 | 4 752.65 | 9 950.92 |
| Inventories total | 142.06 | 173.56 | 3 005.24 | 4 752.65 | 9 950.92 |
| Current trade debtors | 560.39 | 698.02 | 367.76 | 2 046.05 | |
| Current other receivables | 100.00 | 199.82 | 422.34 | ||
| Short term receivables total | 100.00 | 560.39 | 897.84 | 790.10 | 2 046.05 |
| Cash and bank deposits | 137.73 | 1 616.61 | 73.52 | 50.73 | |
| Cash and cash equivalents | 137.73 | 1 616.61 | 73.52 | 50.73 | |
| Balance sheet total (assets) | 379.80 | 2 407.57 | 4 066.90 | 5 865.18 | 15 426.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 210.00 | 1 000.00 | |||
| Other reserves | -1 210.00 | -1 000.00 | |||
| Retained earnings | -35.85 | 81.93 | - 905.79 | - 753.17 | 559.00 |
| Profit of the financial year | 118.08 | 222.28 | 1 152.62 | 1 312.17 | 987.20 |
| Shareholders equity total | 122.23 | 344.21 | 286.83 | 599.00 | 1 586.20 |
| Provisions | 5.69 | ||||
| Non-current owed to group member | 127.60 | ||||
| Non-current other liabilities | 33.30 | ||||
| Non-current liabilities total | 160.90 | ||||
| Current loans from credit institutions | 87.07 | 173.25 | |||
| Current trade creditors | 613.71 | 0.21 | 1 164.89 | 1 082.83 | |
| Current owed to participating | 0.00 | 300.00 | 35.89 | ||
| Short-term deferred tax liabilities | 33.30 | 96.00 | 407.65 | 461.69 | 220.77 |
| Other non-interest bearing current liabilities | 63.36 | 1 099.22 | 3 285.13 | 3 339.60 | 12 321.47 |
| Accruals and deferred income | 254.43 | ||||
| Current liabilities total | 96.66 | 2 063.36 | 3 780.06 | 5 266.17 | 13 834.20 |
| Balance sheet total (liabilities) | 379.80 | 2 407.57 | 4 066.90 | 5 865.18 | 15 426.09 |
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