MBP - sport og fitness ApS — Credit Rating and Financial Key Figures
CVR number: 26860458
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.35 | 74.68 | -54.53 | 84.71 | - 138.01 |
| Employee benefit expenses | -18.83 | -50.38 | - 328.87 | ||
| Other operating expenses | - 262.57 | -20.50 | |||
| Total depreciation | -16.81 | -11.67 | -9.10 | -3.89 | -51.03 |
| EBIT | 408.13 | 42.51 | -63.63 | 30.45 | - 517.91 |
| Other financial income | 154.08 | 0.51 | |||
| Other financial expenses | -0.33 | -2.08 | -2.23 | -2.38 | - 120.60 |
| Reduction non-current investment assets | 61.95 | ||||
| Net income from associates (fin.) | - 302.10 | 61.65 | 225.57 | 1 605.56 | - 468.09 |
| Pre-tax profit | 105.71 | 102.07 | 159.71 | 1 849.66 | -1 106.09 |
| Income taxes | -89.50 | -10.04 | 16.26 | -55.02 | 0.44 |
| Net earnings | 16.21 | 92.03 | 175.97 | 1 794.65 | -1 105.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.22 | 15.55 | 3.89 | 55.97 | |
| Tangible assets total | 27.22 | 15.55 | 3.89 | 55.97 | |
| Holdings in group member companies | 90.61 | 1 749.10 | 802.15 | ||
| Participating interests | 47.87 | 23.21 | 23.80 | ||
| Investments total | 138.48 | 1 772.31 | 849.95 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.25 | 1.00 | 3.21 | 15.00 | |
| Current amounts owed by group member comp. | 112.10 | 31.87 | |||
| Prepayments and accrued income | 0.78 | ||||
| Current other receivables | 17.02 | 55.63 | 78.34 | ||
| Current deferred tax assets | 24.31 | 61.62 | 426.61 | ||
| Short term receivables total | 233.37 | 57.18 | 64.84 | 497.24 | 79.12 |
| Cash and bank deposits | 40.89 | 8.51 | 25.25 | 66.97 | 2.08 |
| Cash and cash equivalents | 40.89 | 8.51 | 25.25 | 66.97 | 2.08 |
| Balance sheet total (assets) | 301.48 | 81.25 | 232.45 | 2 336.51 | 987.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 116.10 | 50.00 | |||
| Other reserves | 28.27 | 1 222.25 | 283.09 | ||
| Retained earnings | - 589.83 | - 573.62 | - 509.86 | -1 701.17 | 989.83 |
| Profit of the financial year | 16.21 | 92.03 | 175.97 | 1 794.65 | -1 105.65 |
| Shareholders equity total | - 448.63 | - 356.59 | - 180.62 | 1 556.82 | 342.28 |
| Non-current other liabilities | 200.08 | 202.08 | 204.08 | ||
| Non-current liabilities total | 200.08 | 202.08 | 204.08 | ||
| Current trade creditors | 6.00 | 6.00 | 23.50 | 6.00 | 10.00 |
| Current owed to participating | 416.20 | 128.32 | 19.60 | ||
| Current owed to group member | 89.04 | 250.30 | 549.59 | ||
| Short-term deferred tax liabilities | 89.50 | 34.35 | 45.36 | 481.60 | 0.31 |
| Other non-interest bearing current liabilities | 38.32 | 67.09 | 31.49 | 41.79 | 84.94 |
| Current liabilities total | 550.02 | 235.76 | 208.99 | 779.69 | 644.84 |
| Balance sheet total (liabilities) | 301.48 | 81.25 | 232.45 | 2 336.51 | 987.12 |
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