MB SOLUTIONS A/S — Credit Rating and Financial Key Figures

CVR number: 27424317
Innovations Allé 3, 7100 Vejle
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit13 079.19
Employee benefit expenses-13 194.30
Total depreciation-1 035.09
EBIT-1 150.19
Other financial income532.90
Other financial expenses- 343.58
Pre-tax profit- 960.87
Net earnings- 960.87

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment1 516.00
Tangible assets total1 516.00
Investments total81.95
Non-current loans receivable8.72
Non-current other receivables2 500.00
Long term receivables total2 508.72
Finished products/goods94.60
Inventories total94.60
Current trade debtors2 394.79
Prepayments and accrued income978.69
Current other receivables9 331.55
Current deferred tax assets361.70
Short term receivables total13 066.73
Cash and bank deposits1.81
Cash and cash equivalents1.81
Balance sheet total (assets)17 269.81

Equity and liabilities (kDKK)

2017
Share capital500.00
Retained earnings4 012.27
Profit of the financial year- 960.87
Shareholders equity total3 551.40
Non-current liabilities total
Current loans from credit institutions920.05
Current trade creditors2 714.73
Other non-interest bearing current liabilities9 966.51
Accruals and deferred income117.12
Current liabilities total13 718.41
Balance sheet total (liabilities)17 269.81
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