MBP - sport og fitness ApS — Credit Rating and Financial Key Figures
CVR number: 26860458
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.68 | -54.53 | 84.71 | - 138.01 | -33.38 |
| Employee benefit expenses | -50.38 | - 328.87 | -59.13 | ||
| Other operating expenses | -20.50 | -10.75 | |||
| Total depreciation | -11.67 | -9.10 | -3.89 | -51.03 | -35.69 |
| EBIT | 42.51 | -63.63 | 30.45 | - 517.91 | - 138.95 |
| Other financial income | 154.08 | 0.51 | 0.08 | ||
| Other financial expenses | -2.08 | -2.23 | -2.38 | - 120.60 | -1.44 |
| Reduction non-current investment assets | 61.95 | ||||
| Net income from associates (fin.) | 61.65 | 225.57 | 1 605.56 | - 468.09 | - 122.54 |
| Pre-tax profit | 102.07 | 159.71 | 1 849.66 | -1 106.09 | - 262.85 |
| Income taxes | -10.04 | 16.26 | -55.02 | 0.44 | |
| Net earnings | 92.03 | 175.97 | 1 794.65 | -1 105.65 | - 262.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.55 | 3.89 | 55.97 | 55.28 | |
| Tangible assets total | 15.55 | 3.89 | 55.97 | 55.28 | |
| Holdings in group member companies | 90.61 | 1 749.10 | 802.15 | 689.73 | |
| Participating interests | 47.87 | 23.21 | 23.80 | 13.68 | |
| Investments total | 138.48 | 1 772.31 | 849.95 | 727.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 3.21 | 15.00 | 16.00 | |
| Current amounts owed by group member comp. | 31.87 | ||||
| Prepayments and accrued income | 0.78 | 0.78 | |||
| Current other receivables | 55.63 | 78.34 | 57.00 | ||
| Current deferred tax assets | 24.31 | 61.62 | 426.61 | ||
| Short term receivables total | 57.18 | 64.84 | 497.24 | 79.12 | 73.78 |
| Cash and bank deposits | 8.51 | 25.25 | 66.97 | 2.08 | 21.29 |
| Cash and cash equivalents | 8.51 | 25.25 | 66.97 | 2.08 | 21.29 |
| Balance sheet total (assets) | 81.25 | 232.45 | 2 336.51 | 987.12 | 877.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 266.47 | |
| Retained earnings | - 573.62 | - 509.86 | -1 701.17 | 989.83 | -49.20 |
| Profit of the financial year | 92.03 | 175.97 | 1 794.65 | -1 105.65 | - 262.85 |
| Shareholders equity total | - 356.59 | - 180.62 | 1 556.82 | 342.28 | 79.43 |
| Non-current other liabilities | 202.08 | 204.08 | |||
| Non-current liabilities total | 202.08 | 204.08 | |||
| Current trade creditors | 6.00 | 23.50 | 6.00 | 10.00 | 66.44 |
| Current owed to participating | 128.32 | 19.60 | 9.18 | ||
| Current owed to group member | 89.04 | 250.30 | 549.59 | 696.90 | |
| Short-term deferred tax liabilities | 34.35 | 45.36 | 481.60 | 0.31 | |
| Other non-interest bearing current liabilities | 67.09 | 31.49 | 41.79 | 84.94 | 25.82 |
| Current liabilities total | 235.76 | 208.99 | 779.69 | 644.84 | 798.34 |
| Balance sheet total (liabilities) | 81.25 | 232.45 | 2 336.51 | 987.12 | 877.76 |
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