MB14 A/S — Credit Rating and Financial Key Figures
CVR number: 14416544
Mårslet Byvej 14, 8320 Mårslet
jhk@mailboxen.dk
tel: 28877444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 826.40 | 2 495.45 | 2 128.31 | 222.38 | - 117.40 |
| Employee benefit expenses | -3 355.46 | -2 804.49 | -1 900.48 | - 472.17 | |
| Other operating expenses | - 142.10 | ||||
| Total depreciation | -14.61 | -20.02 | -96.41 | ||
| EBIT | 456.33 | - 329.06 | 131.42 | - 391.89 | - 117.40 |
| Other financial income | 1.35 | 3.57 | 3.29 | ||
| Other financial expenses | -82.65 | -91.35 | - 123.24 | - 118.43 | - 100.17 |
| Pre-tax profit | 375.03 | - 420.41 | 8.18 | - 506.75 | - 214.28 |
| Income taxes | -83.12 | 91.04 | -2.89 | -17.60 | |
| Net earnings | 291.91 | - 329.37 | 5.29 | - 524.36 | - 214.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.52 | 48.51 | 734.10 | ||
| Tangible assets total | 68.52 | 48.51 | 734.10 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 150.75 | 92.39 | 28.32 | ||
| Inventories total | 150.75 | 92.39 | 28.32 | ||
| Current trade debtors | 2 897.78 | 1 066.88 | 874.55 | 10.08 | 4.08 |
| Prepayments and accrued income | 36.10 | 11.08 | 11.00 | ||
| Current other receivables | 136.99 | 2 613.06 | 260.04 | 113.98 | 119.12 |
| Current deferred tax assets | 16.10 | 20.50 | 17.60 | ||
| Short term receivables total | 3 086.96 | 3 711.51 | 1 163.19 | 124.06 | 123.20 |
| Cash and bank deposits | 3 490.53 | 1 903.08 | 3 619.70 | 1 857.81 | 977.34 |
| Cash and cash equivalents | 3 490.53 | 1 903.08 | 3 619.70 | 1 857.81 | 977.34 |
| Balance sheet total (assets) | 6 796.77 | 5 755.49 | 5 545.31 | 1 981.87 | 1 100.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 2 500.00 | 800.00 | |||
| Retained earnings | 3 104.08 | 895.99 | 16.62 | 21.91 | - 502.45 |
| Profit of the financial year | 291.91 | - 329.37 | 5.29 | - 524.36 | - 214.28 |
| Shareholders equity total | 3 995.99 | 3 666.62 | 1 421.90 | 97.55 | - 116.73 |
| Non-current other liabilities | 68.54 | ||||
| Non-current liabilities total | 68.54 | ||||
| Advances received | 21.64 | 54.25 | |||
| Current trade creditors | 49.43 | 5.46 | 84.19 | 55.36 | 10.00 |
| Current owed to group member | 1 805.95 | 1 433.44 | 3 585.02 | 1 772.16 | 1 172.33 |
| Other non-interest bearing current liabilities | 855.22 | 595.72 | 454.19 | 56.80 | 34.94 |
| Current liabilities total | 2 732.24 | 2 088.88 | 4 123.40 | 1 884.32 | 1 217.27 |
| Balance sheet total (liabilities) | 6 796.77 | 5 755.49 | 5 545.31 | 1 981.87 | 1 100.53 |
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