MAB Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38328247
Vestergade 51 C, 5000 Odense C
baaring@mail.dk
tel: 27135143
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.50 | 1 228.71 | 3 405.17 |
| Employee benefit expenses | - 974.98 | -3 048.44 | |
| Total depreciation | -0.70 | -28.55 | |
| EBIT | -5.50 | 253.02 | 328.18 |
| Other financial income | 6.26 | 5.60 | 4.01 |
| Other financial expenses | -35.35 | -91.57 | |
| Pre-tax profit | 0.76 | 223.28 | 240.62 |
| Income taxes | -0.16 | -59.83 | -71.90 |
| Net earnings | 0.60 | 163.45 | 168.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 140.39 | 131.84 | |
| Tangible assets total | 140.39 | 131.84 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 402.50 | ||
| Inventories total | 402.50 | ||
| Current trade debtors | 946.05 | 989.04 | |
| Prepayments and accrued income | 116.69 | 77.51 | |
| Current other receivables | 55.76 | 234.47 | 482.60 |
| Short term receivables total | 55.76 | 1 297.21 | 1 549.15 |
| Cash and bank deposits | 7.30 | ||
| Cash and cash equivalents | 7.30 | ||
| Balance sheet total (assets) | 55.76 | 1 437.60 | 2 090.79 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.60 | 164.06 | |
| Profit of the financial year | 0.60 | 163.45 | 168.72 |
| Shareholders equity total | 50.60 | 214.06 | 382.78 |
| Provisions | 33.34 | 25.30 | |
| Non-current other liabilities | 137.40 | ||
| Non-current liabilities total | 137.40 | ||
| Current loans from credit institutions | 51.02 | 90.36 | |
| Current trade creditors | 5.00 | 548.57 | 364.45 |
| Current owed to participating | 1.38 | 6.98 | |
| Short-term deferred tax liabilities | 0.16 | 26.65 | 77.10 |
| Other non-interest bearing current liabilities | 562.59 | 1 006.42 | |
| Current liabilities total | 5.16 | 1 190.21 | 1 545.31 |
| Balance sheet total (liabilities) | 55.76 | 1 437.60 | 2 090.79 |
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