MBKS ApS — Credit Rating and Financial Key Figures
CVR number: 35396853
Tagtækkervej 27, 8800 Viborg
tel: 86639695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.27 | 677.97 | 354.73 | 91.05 | 106.85 |
| Employee benefit expenses | - 465.27 | - 447.88 | - 341.91 | - 314.08 | |
| Total depreciation | -27.61 | -6.29 | -6.15 | ||
| EBIT | 559.40 | 223.80 | 6.67 | - 223.03 | 106.85 |
| Other financial income | 0.20 | 0.64 | 8.70 | ||
| Other financial expenses | -4.45 | -22.02 | -12.22 | -5.71 | |
| Pre-tax profit | 555.15 | 201.78 | -5.55 | - 228.10 | 115.55 |
| Income taxes | - 121.75 | -44.34 | 1.43 | 49.80 | -25.42 |
| Net earnings | 433.40 | 157.44 | -4.13 | - 178.30 | 90.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.02 | ||||
| Tangible assets total | 4.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 477.59 | 552.12 | 481.44 | 399.47 | |
| Inventories total | 477.59 | 552.12 | 481.44 | 399.47 | |
| Current trade debtors | 449.61 | 309.44 | 63.40 | 3.97 | |
| Current amounts owed by group member comp. | 168.30 | 163.46 | 25.67 | 306.38 | |
| Prepayments and accrued income | 1.70 | 8.71 | |||
| Current other receivables | 118.62 | 136.31 | 67.84 | 9.28 | |
| Current deferred tax assets | 11.00 | 9.00 | 10.43 | 56.80 | |
| Short term receivables total | 747.54 | 454.75 | 306.82 | 104.44 | 306.38 |
| Cash and bank deposits | 766.81 | 497.83 | 19.56 | 21.96 | 142.13 |
| Cash and cash equivalents | 766.81 | 497.83 | 19.56 | 21.96 | 142.13 |
| Balance sheet total (assets) | 1 995.97 | 1 504.71 | 807.83 | 525.86 | 448.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 918.35 | 157.44 | 327.70 | ||
| Retained earnings | -13.40 | 262.56 | 420.00 | 415.87 | -90.13 |
| Profit of the financial year | 433.40 | 157.44 | -4.13 | - 178.30 | 90.13 |
| Shareholders equity total | 1 418.35 | 657.44 | 495.87 | 317.57 | 407.70 |
| Non-current other liabilities | 51.06 | ||||
| Non-current liabilities total | 51.06 | ||||
| Advances received | 23.94 | 101.56 | 6.55 | ||
| Current trade creditors | 186.82 | 269.10 | 234.99 | 66.13 | 15.00 |
| Current owed to group member | 326.00 | 50.00 | 125.69 | ||
| Short-term deferred tax liabilities | 121.75 | 42.34 | 25.42 | ||
| Other non-interest bearing current liabilities | 194.04 | 108.27 | 20.41 | 16.47 | 0.39 |
| Current liabilities total | 526.56 | 847.27 | 311.95 | 208.30 | 40.81 |
| Balance sheet total (liabilities) | 1 995.97 | 1 504.71 | 807.83 | 525.86 | 448.51 |
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