MBT WEBSHOP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 36090391
Industrivej 11 B, 6900 Skjern
tel: 97354562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.89 | 9.16 | 27.59 | 7.05 | 14.24 |
| EBIT | 17.89 | 9.16 | 27.59 | 7.05 | 14.24 |
| Other financial expenses | -0.11 | -0.54 | -0.61 | -0.52 | |
| Pre-tax profit | 17.78 | 8.63 | 26.98 | 6.53 | 14.24 |
| Income taxes | -3.91 | -1.90 | -5.93 | -1.44 | -3.13 |
| Net earnings | 13.87 | 6.73 | 21.05 | 5.09 | 11.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Prepayments and accrued income | 13.42 | 13.42 | 13.42 | ||
| Current other receivables | 15.19 | 48.59 | 30.61 | 50.54 | |
| Current deferred tax assets | 2.19 | 1.65 | 1.23 | 0.93 | |
| Short term receivables total | 30.80 | 16.37 | 63.24 | 31.54 | 50.54 |
| Cash and bank deposits | 264.44 | 308.27 | 260.15 | 292.77 | 279.08 |
| Cash and cash equivalents | 264.44 | 308.27 | 260.15 | 292.77 | 279.08 |
| Balance sheet total (assets) | 295.23 | 324.64 | 323.39 | 324.31 | 329.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 163.45 | 177.31 | 184.04 | 205.09 | 210.18 |
| Profit of the financial year | 13.87 | 6.73 | 21.05 | 5.09 | 11.11 |
| Shareholders equity total | 277.31 | 284.04 | 305.09 | 310.18 | 321.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 0.95 | 1.28 | 2.00 | |
| Current owed to group member | 3.18 | ||||
| Short-term deferred tax liabilities | 3.18 | 1.35 | 5.52 | 1.13 | 3.33 |
| Other non-interest bearing current liabilities | 14.43 | 35.11 | 11.50 | 11.00 | 5.00 |
| Current liabilities total | 17.92 | 40.59 | 18.30 | 14.13 | 8.34 |
| Balance sheet total (liabilities) | 295.23 | 324.64 | 323.39 | 324.31 | 329.62 |
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