M.B. DISTRIBUTION ApS — Credit Rating and Financial Key Figures
CVR number: 32156355
Majblomsten 13, 8700 Horsens
info@mbdistribution.dk
tel: 70221220
www.mbdistribution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 541.35 | 3 913.08 | 3 888.44 | 4 119.50 | 5 060.79 |
| Employee benefit expenses | -2 045.58 | -2 149.90 | -2 089.11 | -2 469.13 | -2 976.27 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 100.74 | - 137.36 | - 182.00 | - 203.86 | - 270.69 |
| EBIT | 1 395.03 | 1 625.81 | 1 617.33 | 1 431.52 | 1 813.82 |
| Other financial income | 1.06 | 0.01 | 3.47 | ||
| Other financial expenses | -17.77 | -16.88 | -34.83 | -26.67 | -84.79 |
| Pre-tax profit | 1 377.26 | 1 609.98 | 1 582.51 | 1 404.86 | 1 732.50 |
| Income taxes | - 302.50 | - 354.68 | - 356.87 | - 315.19 | - 387.87 |
| Net earnings | 1 074.76 | 1 255.31 | 1 225.64 | 1 089.67 | 1 344.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.30 | 632.55 | 892.63 | 1 227.39 | 1 056.86 |
| Tangible assets total | 366.30 | 632.55 | 892.63 | 1 227.39 | 1 056.86 |
| Investments total | |||||
| Non-current other receivables | 5.42 | ||||
| Long term receivables total | 5.42 | ||||
| Finished products/goods | 690.77 | ||||
| Inventories total | 690.77 | ||||
| Current trade debtors | 1 116.39 | 1 328.86 | 1 260.89 | 1 312.11 | 693.01 |
| Prepayments and accrued income | 23.98 | 255.38 | 141.76 | 26.46 | |
| Current other receivables | 191.68 | 39.18 | 77.40 | 0.70 | 0.20 |
| Short term receivables total | 1 332.05 | 1 623.42 | 1 480.05 | 1 339.27 | 693.21 |
| Cash and bank deposits | 1 253.38 | 1 138.52 | 1 130.23 | 1 117.01 | 1 253.13 |
| Cash and cash equivalents | 1 253.38 | 1 138.52 | 1 130.23 | 1 117.01 | 1 253.13 |
| Balance sheet total (assets) | 2 957.15 | 3 394.49 | 3 502.92 | 3 683.67 | 3 693.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | 1 250.00 | 1 220.00 | 1 200.00 | 1 300.00 |
| Retained earnings | - 870.41 | -1 045.65 | -1 010.35 | - 984.71 | -1 195.04 |
| Profit of the financial year | 1 074.76 | 1 255.31 | 1 225.64 | 1 089.67 | 1 344.64 |
| Shareholders equity total | 1 379.35 | 1 584.65 | 1 560.29 | 1 429.96 | 1 574.60 |
| Provisions | 13.91 | 28.73 | 49.22 | 42.50 | 71.35 |
| Non-current leasing loans | 243.17 | 306.98 | 417.57 | 744.14 | 646.68 |
| Non-current other liabilities | 7.00 | ||||
| Non-current liabilities total | 243.17 | 306.98 | 424.57 | 744.14 | 646.68 |
| Current loans from credit institutions | 59.88 | 170.87 | 60.91 | 147.24 | 162.38 |
| Current trade creditors | 731.14 | 745.80 | 806.39 | 605.33 | 545.60 |
| Short-term deferred tax liabilities | 227.20 | 251.86 | 247.38 | 241.90 | 277.02 |
| Other non-interest bearing current liabilities | 302.50 | 305.60 | 354.15 | 472.58 | 416.33 |
| Current liabilities total | 1 320.72 | 1 474.13 | 1 468.83 | 1 467.06 | 1 401.33 |
| Balance sheet total (liabilities) | 2 957.15 | 3 394.49 | 3 502.92 | 3 683.67 | 3 693.97 |
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