M. Bak A/S — Credit Rating and Financial Key Figures
CVR number: 31500109
Resdal Bakke 53 B, 8600 Silkeborg
mbak3030@gmail.com
tel: 30300017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 364.00 | 8 308.78 | 772.04 | 1 052.45 | 917.10 |
| Employee benefit expenses | -1 706.89 | -1 978.58 | -1 076.70 | -1 006.98 | -1 026.76 |
| Other operating expenses | - 791.51 | ||||
| Total depreciation | -1 275.27 | - 407.33 | - 210.30 | - 201.15 | - 270.03 |
| EBIT | 381.83 | 5 922.88 | -1 306.48 | - 155.68 | - 379.70 |
| Other financial income | 0.50 | 13.94 | 70.38 | 87.66 | |
| Other financial expenses | - 221.75 | - 221.41 | -8.98 | -36.87 | - 139.76 |
| Pre-tax profit | 160.09 | 5 701.97 | -1 301.53 | - 122.16 | - 431.80 |
| Income taxes | -35.49 | -1 253.95 | 286.25 | 26.71 | 94.98 |
| Net earnings | 124.59 | 4 448.03 | -1 015.28 | -95.45 | - 336.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 960.63 | ||||
| Intangible assets total | 960.63 | ||||
| Land and waters | 2 911.07 | 7 168.59 | |||
| Buildings | 394.91 | 291.51 | |||
| Machinery and equipment | 11 075.92 | 2 949.64 | 1 544.49 | 978.92 | 879.79 |
| Tangible assets total | 14 381.90 | 3 241.15 | 1 544.49 | 978.92 | 8 048.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | ||||
| Inventories total | 160.00 | ||||
| Current trade debtors | 780.50 | 1 434.25 | 106.85 | 97.98 | 121.11 |
| Current amounts owed by group member comp. | 3 495.97 | 3 704.65 | 1 753.81 | ||
| Current other receivables | 15 715.00 | 662.18 | 137.44 | 137.44 | |
| Current deferred tax assets | 138.30 | ||||
| Short term receivables total | 780.50 | 17 149.25 | 4 403.29 | 3 940.06 | 2 012.36 |
| Cash and bank deposits | 0.63 | 731.65 | 3 309.68 | 3 490.13 | 196.33 |
| Cash and cash equivalents | 0.63 | 731.65 | 3 309.68 | 3 490.13 | 196.33 |
| Balance sheet total (assets) | 16 283.67 | 21 122.05 | 9 257.46 | 8 409.11 | 10 257.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 124.59 | ||||
| Retained earnings | 3 375.41 | 3 500.00 | 7 948.03 | 6 932.75 | 6 837.30 |
| Profit of the financial year | 124.59 | 4 448.03 | -1 015.28 | -95.45 | - 336.82 |
| Shareholders equity total | 4 124.59 | 8 448.03 | 7 432.75 | 7 337.30 | 7 000.48 |
| Provisions | 2 035.50 | 573.91 | 425.96 | 360.76 | 214.87 |
| Non-current loans from credit institutions | 990.64 | ||||
| Non-current liabilities total | 990.64 | ||||
| Current loans from credit institutions | 23.05 | 1 773.06 | |||
| Advances received | 0.23 | 0.23 | 0.37 | 0.37 | 301.27 |
| Current trade creditors | 387.74 | 762.26 | 131.41 | 61.49 | 115.11 |
| Current owed to group member | 8 240.05 | 8 359.85 | |||
| Short-term deferred tax liabilities | 2 157.72 | 38.49 | 50.91 | ||
| Other non-interest bearing current liabilities | 481.87 | 820.06 | 1 266.97 | 610.71 | 801.38 |
| Current liabilities total | 9 132.94 | 12 100.12 | 1 398.75 | 711.06 | 3 041.72 |
| Balance sheet total (liabilities) | 16 283.67 | 21 122.05 | 9 257.46 | 8 409.11 | 10 257.07 |
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