MBN TECH ApS
CVR number: 29179700
Dærupvej 66, Dærup 5620 Glamsbjerg
info@mbntech.dk
tel: 64801309
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 742.00 | 546.00 | 2 384.00 | 1 979.46 |
| Employee benefit expenses | - 437.00 | - 422.00 | - 492.00 | - 660.00 | - 692.00 |
| Total depreciation | -26.00 | -17.00 | -13.00 | -13.00 | -9.17 |
| EBIT | 81.00 | 303.00 | 41.00 | 1 711.00 | 1 278.30 |
| Other financial income | 5.00 | 5.00 | 6.00 | 7.00 | 4.48 |
| Other financial expenses | - 175.00 | - 150.00 | -83.00 | -67.00 | -53.36 |
| Pre-tax profit | -89.00 | 158.00 | -36.00 | 1 651.00 | 1 229.42 |
| Income taxes | 8.00 | -39.00 | 4.00 | - 373.00 | - 278.31 |
| Net earnings | -81.00 | 119.00 | -32.00 | 1 278.00 | 951.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.00 | 36.00 | 22.00 | 9.00 | |
| Machinery and equipment | 3.00 | 1.00 | |||
| Tangible assets total | 52.00 | 36.00 | 23.00 | 9.00 | |
| Other receivables | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Investments total | 78.00 | 78.00 | 78.00 | 78.00 | 78.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 105.00 | 1 023.00 | 978.00 | 926.00 | 699.64 |
| Inventories total | 1 105.00 | 1 023.00 | 978.00 | 926.00 | 699.64 |
| Current trade debtors | 253.00 | 1 019.00 | 1 083.00 | 3 149.00 | 1 728.79 |
| Current amounts owed by group member comp. | 84.00 | 93.00 | 102.00 | 115.00 | 315.30 |
| Prepayments and accrued income | 22.00 | ||||
| Current other receivables | 115.00 | 50.00 | 48.50 | ||
| Current deferred tax assets | 80.00 | 41.00 | 45.00 | 7.00 | 14.00 |
| Short term receivables total | 439.00 | 1 153.00 | 1 345.00 | 3 321.00 | 2 106.59 |
| Cash and bank deposits | 41.00 | 41.00 | 5.00 | 1 211.00 | 1 144.40 |
| Cash and cash equivalents | 41.00 | 41.00 | 5.00 | 1 211.00 | 1 144.40 |
| Balance sheet total (assets) | 1 715.00 | 2 331.00 | 2 429.00 | 5 545.00 | 4 028.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | |||
| Retained earnings | - 570.00 | - 651.00 | - 532.00 | - 814.00 | - 335.79 |
| Profit of the financial year | -81.00 | 119.00 | -32.00 | 1 278.00 | 951.10 |
| Shareholders equity total | - 526.00 | - 407.00 | - 439.00 | 839.00 | 1 540.32 |
| Non-current loans from credit institutions | 670.00 | 371.00 | 254.00 | 160.00 | |
| Non-current liabilities total | 670.00 | 371.00 | 254.00 | 160.00 | |
| Current loans from credit institutions | 696.00 | 503.00 | 678.00 | 100.00 | 19.64 |
| Current trade creditors | 401.00 | 853.00 | 654.00 | 2 869.00 | 1 193.30 |
| Current owed to participating | 5.00 | 16.00 | 7.00 | 19.00 | 30.40 |
| Short-term deferred tax liabilities | 335.00 | 284.86 | |||
| Other non-interest bearing current liabilities | 469.00 | 995.00 | 1 275.00 | 1 223.00 | 960.12 |
| Current liabilities total | 1 571.00 | 2 367.00 | 2 614.00 | 4 546.00 | 2 488.32 |
| Balance sheet total (liabilities) | 1 715.00 | 2 331.00 | 2 429.00 | 5 545.00 | 4 028.63 |
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