MB14 A/S
CVR number: 14416544
Mårslet Byvej 14, 8320 Mårslet
jhk@mailboxen.dk
tel: 28877444
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 449.18 | 3 826.40 | 2 495.45 | 2 128.31 | 222.38 |
| Employee benefit expenses | -3 584.74 | -3 355.46 | -2 804.49 | -1 900.48 | - 472.17 |
| Other operating expenses | - 142.10 | ||||
| Total depreciation | -28.62 | -14.61 | -20.02 | -96.41 | |
| EBIT | 835.82 | 456.33 | - 329.06 | 131.42 | - 391.89 |
| Other financial income | 1.35 | 3.57 | |||
| Other financial expenses | -89.49 | -82.65 | -91.35 | - 123.24 | - 118.43 |
| Pre-tax profit | 746.33 | 375.03 | - 420.41 | 8.18 | - 506.75 |
| Income taxes | - 168.27 | -83.12 | 91.04 | -2.89 | -17.60 |
| Net earnings | 578.05 | 291.91 | - 329.37 | 5.29 | - 524.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.12 | 68.52 | 48.51 | 734.10 | |
| Tangible assets total | 53.12 | 68.52 | 48.51 | 734.10 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.03 | 150.75 | 92.39 | 28.32 | |
| Inventories total | 195.03 | 150.75 | 92.39 | 28.32 | |
| Current trade debtors | 1 812.64 | 2 897.78 | 1 066.88 | 874.55 | 10.08 |
| Prepayments and accrued income | 62.27 | 36.10 | 11.08 | 11.00 | |
| Current other receivables | 117.24 | 136.99 | 2 613.06 | 260.04 | 113.98 |
| Current deferred tax assets | 23.27 | 16.10 | 20.50 | 17.60 | |
| Short term receivables total | 2 015.41 | 3 086.96 | 3 711.51 | 1 163.19 | 124.06 |
| Cash and bank deposits | 4 453.12 | 3 490.53 | 1 903.08 | 3 619.70 | 1 857.81 |
| Cash and cash equivalents | 4 453.12 | 3 490.53 | 1 903.08 | 3 619.70 | 1 857.81 |
| Balance sheet total (assets) | 6 716.68 | 6 796.77 | 5 755.49 | 5 545.31 | 1 981.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 800.00 | ||
| Retained earnings | 2 426.02 | 3 104.08 | 895.99 | 16.62 | 21.91 |
| Profit of the financial year | 578.05 | 291.91 | - 329.37 | 5.29 | - 524.36 |
| Shareholders equity total | 4 604.08 | 3 995.99 | 3 666.62 | 1 421.90 | 97.55 |
| Non-current other liabilities | 24.25 | 68.54 | |||
| Non-current liabilities total | 24.25 | 68.54 | |||
| Advances received | 183.00 | 21.64 | 54.25 | ||
| Current trade creditors | 98.59 | 49.43 | 5.46 | 84.19 | 55.36 |
| Current owed to group member | 948.05 | 1 805.95 | 1 433.44 | 3 585.02 | 1 772.16 |
| Other non-interest bearing current liabilities | 858.71 | 855.22 | 595.72 | 454.19 | 56.80 |
| Current liabilities total | 2 088.35 | 2 732.24 | 2 088.88 | 4 123.40 | 1 884.32 |
| Balance sheet total (liabilities) | 6 716.68 | 6 796.77 | 5 755.49 | 5 545.31 | 1 981.87 |
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