MBT BULGARIEN ApS — Credit Rating and Financial Key Figures
CVR number: 29614083
Indkildevej 6 A, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.00 | -14.00 | 3.00 | -17.00 | -4.24 |
| Total depreciation | -19.00 | -19.00 | -19.00 | -19.00 | -18.65 |
| EBIT | 9.00 | -33.00 | -16.00 | -36.00 | -22.90 |
| Other financial expenses | -68.00 | -71.00 | -74.00 | -0.02 | |
| Pre-tax profit | -59.00 | - 104.00 | -90.00 | -36.00 | -22.91 |
| Income taxes | -4.95 | ||||
| Net earnings | -59.00 | - 104.00 | -90.00 | -36.00 | -27.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.00 | 722.00 | 703.00 | 685.00 | 666.02 |
| Tangible assets total | 741.00 | 722.00 | 703.00 | 685.00 | 666.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.00 | 12.00 | 21.00 | 4.00 | 1.89 |
| Cash and cash equivalents | 20.00 | 12.00 | 21.00 | 4.00 | 1.89 |
| Balance sheet total (assets) | 761.00 | 734.00 | 724.00 | 689.00 | 667.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 739.00 | - 798.00 | - 902.00 | - 992.00 | -1 028.06 |
| Profit of the financial year | -59.00 | - 104.00 | -90.00 | -36.00 | -27.86 |
| Shareholders equity total | - 673.00 | - 777.00 | - 867.00 | - 903.00 | - 930.93 |
| Non-current owed to group member | 1 413.00 | 1 483.00 | 1 558.00 | 1 558.00 | 1 557.60 |
| Non-current liabilities total | 1 413.00 | 1 483.00 | 1 558.00 | 1 558.00 | 1 557.60 |
| Current owed to participating | 2.05 | ||||
| Short-term deferred tax liabilities | 4.95 | ||||
| Other non-interest bearing current liabilities | 21.00 | 28.00 | 33.00 | 34.00 | 34.24 |
| Current liabilities total | 21.00 | 28.00 | 33.00 | 34.00 | 41.24 |
| Balance sheet total (liabilities) | 761.00 | 734.00 | 724.00 | 689.00 | 667.91 |
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