MBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 36976225
Langeskov Centret 18, 5550 Langeskov
mbaek_aps@hotmail.com
tel: 20746366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.00 | 804.00 | 793.87 | 889.31 | 707.07 |
| Employee benefit expenses | - 679.00 | - 778.00 | - 832.71 | - 739.16 | - 781.75 |
| Other operating expenses | -17.17 | ||||
| Total depreciation | - 111.00 | - 118.00 | - 110.44 | -28.41 | -16.90 |
| EBIT | - 201.00 | -92.00 | - 149.28 | 121.74 | - 108.75 |
| Other financial income | 0.05 | 0.12 | |||
| Other financial expenses | -23.00 | -44.00 | -19.29 | -23.22 | -26.02 |
| Income from other inv. held as non-curr. assets | 0.01 | ||||
| Pre-tax profit | - 224.00 | - 135.00 | - 168.56 | 98.56 | - 134.65 |
| Income taxes | 51.00 | 26.00 | 31.36 | -14.42 | 29.07 |
| Net earnings | - 173.00 | - 109.00 | - 137.20 | 84.15 | - 105.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 246.00 | 140.00 | 40.85 | 23.94 | 7.04 |
| Machinery and equipment | 35.00 | 23.00 | 11.50 | ||
| Tangible assets total | 281.00 | 163.00 | 52.35 | 23.94 | 7.04 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 85.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 47.40 | 46.50 | |||
| Finished products/goods | 36.00 | 49.00 | 40.20 | ||
| Inventories total | 36.00 | 49.00 | 40.20 | 47.40 | 46.50 |
| Current trade debtors | 43.00 | 103.00 | 42.44 | 19.78 | 2.48 |
| Current other receivables | 287.00 | 70.00 | 70.16 | 42.61 | 32.10 |
| Current deferred tax assets | 57.00 | 84.00 | 115.32 | 94.90 | 123.97 |
| Short term receivables total | 387.00 | 257.00 | 227.92 | 157.29 | 158.55 |
| Cash and bank deposits | 11.00 | 16.00 | 76.81 | 203.01 | 142.55 |
| Cash and cash equivalents | 11.00 | 16.00 | 76.81 | 203.01 | 142.55 |
| Balance sheet total (assets) | 799.00 | 569.00 | 481.27 | 515.65 | 440.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89.00 | -84.00 | - 192.80 | - 330.00 | - 245.85 |
| Profit of the financial year | - 173.00 | - 109.00 | - 137.20 | 84.15 | - 105.59 |
| Shareholders equity total | -34.00 | - 143.00 | - 280.00 | - 195.85 | - 301.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 52.00 | 49.00 | 46.42 | 9.69 | 20.25 |
| Current owed to participating | 34.25 | 471.31 | 525.38 | ||
| Other non-interest bearing current liabilities | 681.00 | 663.00 | 680.61 | 230.50 | 196.12 |
| Current liabilities total | 833.00 | 712.00 | 761.27 | 711.50 | 741.75 |
| Balance sheet total (liabilities) | 799.00 | 569.00 | 481.27 | 515.65 | 440.32 |
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