MBach ApS — Credit Rating and Financial Key Figures
CVR number: 38020978
Ringstedgade 82, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.98 | 1 058.60 | 251.00 | - 132.62 | -30.45 |
| EBIT | 732.98 | 1 058.60 | 251.00 | - 132.62 | -30.45 |
| Other financial income | 16.62 | 32.97 | 36.12 | 35.27 | |
| Other financial expenses | -48.00 | -79.15 | -45.24 | -73.58 | -29.70 |
| Pre-tax profit | 684.98 | 996.08 | 238.72 | - 170.08 | -24.89 |
| Income taxes | - 150.96 | - 220.33 | -55.12 | 4.39 | |
| Net earnings | 534.02 | 775.74 | 183.61 | - 170.08 | -20.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 085.43 | 1 974.18 | 1 900.00 | 1 486.58 | |
| Inventories total | 4 085.43 | 1 974.18 | 1 900.00 | 1 486.58 | |
| Current trade debtors | 529.52 | 577.64 | 549.66 | 520.25 | |
| Current owed by particip. interest comp. | 0.44 | ||||
| Current other receivables | 30.90 | 19.49 | |||
| Current deferred tax assets | 122.45 | 3.34 | 32.00 | ||
| Short term receivables total | 153.36 | 532.87 | 577.64 | 601.15 | 520.69 |
| Cash and bank deposits | 101.14 | 35.21 | 50.58 | 452.36 | 28.21 |
| Cash and cash equivalents | 101.14 | 35.21 | 50.58 | 452.36 | 28.21 |
| Balance sheet total (assets) | 4 339.93 | 2 542.26 | 2 528.22 | 1 053.51 | 2 035.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.00 | 220.00 | 230.00 | ||
| Retained earnings | -81.07 | 232.94 | 778.68 | 962.29 | 792.21 |
| Profit of the financial year | 534.02 | 775.74 | 183.61 | - 170.08 | -20.50 |
| Shareholders equity total | 727.94 | 1 268.68 | 1 232.29 | 832.21 | 811.71 |
| Provisions | 4.39 | 4.39 | |||
| Non-current deferred tax liabilities | 271.42 | 90.22 | 47.39 | ||
| Non-current liabilities total | 271.42 | 90.22 | 47.39 | ||
| Current loans from credit institutions | 2 462.78 | ||||
| Advances received | 85.00 | ||||
| Current trade creditors | 29.44 | 16.25 | 12.81 | ||
| Short-term deferred tax liabilities | 113.99 | 269.42 | 47.39 | ||
| Other non-interest bearing current liabilities | 649.37 | 897.69 | 1 231.34 | 169.52 | 1 223.75 |
| Current liabilities total | 3 340.57 | 1 183.36 | 1 244.15 | 216.91 | 1 223.75 |
| Balance sheet total (liabilities) | 4 339.93 | 2 542.26 | 2 528.22 | 1 053.51 | 2 035.47 |
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