MBK- ENTREPRISE APS — Credit Rating and Financial Key Figures
CVR number: 37977039
Ny Strandvej 63, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 504.73 | - 128.61 | 852.82 | 332.69 | -1 186.66 |
| Employee benefit expenses | -2.62 | -0.28 | - 105.09 | ||
| Other operating expenses | -8.89 | -4.01 | -3.56 | -14.62 | -8.36 |
| EBIT | 493.22 | - 132.62 | 848.98 | 212.97 | -1 195.02 |
| Other financial income | 0.85 | 3.47 | 4.53 | ||
| Other financial expenses | -13.69 | -76.21 | -50.85 | -65.43 | -28.28 |
| Pre-tax profit | 480.38 | - 205.36 | 802.66 | 147.54 | -1 223.29 |
| Income taxes | - 108.37 | - 135.87 | -36.63 | ||
| Net earnings | 372.01 | - 205.36 | 666.78 | 110.91 | -1 223.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 8.00 | 63.65 | 16.80 | |
| Long term receivables total | |||||
| Finished products/goods | 744.00 | 1 356.00 | 1 383.50 | 769.00 | |
| Inventories total | 744.00 | 1 356.00 | 1 383.50 | 769.00 | |
| Current trade debtors | 63.59 | 0.00 | 94.05 | 882.85 | 337.64 |
| Current other receivables | 50.69 | 146.82 | 541.35 | 483.49 | 107.13 |
| Short term receivables total | 114.28 | 146.82 | 635.40 | 1 366.35 | 444.77 |
| Cash and bank deposits | 109.64 | 37.37 | 34.96 | 61.91 | |
| Cash and cash equivalents | 109.64 | 37.37 | 34.96 | 61.91 | |
| Balance sheet total (assets) | 967.92 | 1 548.19 | 2 061.86 | 2 260.90 | 461.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 21.11 | ||||
| Retained earnings | 393.12 | 187.76 | 854.54 | 965.46 | |
| Profit of the financial year | 372.01 | - 205.36 | 666.78 | 110.91 | -1 223.29 |
| Shareholders equity total | 443.12 | 237.76 | 904.55 | 1 015.46 | - 207.83 |
| Non-current owed to group member | 376.94 | ||||
| Non-current liabilities total | 376.94 | ||||
| Current loans from credit institutions | 1 004.16 | 1 000.00 | 1 000.00 | 3.59 | |
| Current trade creditors | 182.73 | 86.54 | 8.50 | 21.06 | 52.31 |
| Current owed to participating | 199.12 | 117.93 | 25.69 | 26.73 | |
| Current owed to group member | 103.95 | 101.79 | 120.70 | 162.25 | 168.86 |
| Other non-interest bearing current liabilities | 39.01 | 0.01 | 2.43 | 35.40 | 67.70 |
| Current liabilities total | 524.81 | 1 310.43 | 1 157.32 | 1 245.44 | 292.46 |
| Balance sheet total (liabilities) | 967.92 | 1 548.19 | 2 061.86 | 2 260.90 | 461.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.