MBKS ApS — Credit Rating and Financial Key Figures
CVR number: 35396853
Tagtækkervej 27, 8800 Viborg
tel: 86639695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 683.74 | 1 052.27 | 677.97 | 354.73 | 91.05 |
| Employee benefit expenses | - 431.19 | - 465.27 | - 447.88 | - 341.91 | - 314.08 |
| Total depreciation | -16.10 | -27.61 | -6.29 | -6.15 | |
| EBIT | 236.45 | 559.40 | 223.80 | 6.67 | - 223.03 |
| Other financial income | 0.20 | 0.64 | |||
| Other financial expenses | -2.79 | -4.45 | -22.02 | -12.22 | -5.71 |
| Pre-tax profit | 233.66 | 555.15 | 201.78 | -5.55 | - 228.10 |
| Income taxes | -51.72 | - 121.75 | -44.34 | 1.43 | 49.80 |
| Net earnings | 181.94 | 433.40 | 157.44 | -4.13 | - 178.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.12 | 4.02 | |||
| Tangible assets total | 20.12 | 4.02 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 479.73 | 477.59 | 552.12 | 481.44 | 399.47 |
| Inventories total | 479.73 | 477.59 | 552.12 | 481.44 | 399.47 |
| Current trade debtors | 183.13 | 449.61 | 309.44 | 63.40 | 3.97 |
| Current amounts owed by group member comp. | 23.29 | 168.30 | 163.46 | 25.67 | |
| Prepayments and accrued income | 9.61 | 1.70 | 8.71 | ||
| Current other receivables | 22.93 | 118.62 | 136.31 | 67.84 | 9.28 |
| Current deferred tax assets | 11.00 | 11.00 | 9.00 | 10.43 | 56.80 |
| Short term receivables total | 249.95 | 747.54 | 454.75 | 306.82 | 104.44 |
| Cash and bank deposits | 592.40 | 766.81 | 497.83 | 19.56 | 21.96 |
| Cash and cash equivalents | 592.40 | 766.81 | 497.83 | 19.56 | 21.96 |
| Balance sheet total (assets) | 1 342.20 | 1 995.97 | 1 504.71 | 807.83 | 525.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 918.35 | 157.44 | |||
| Retained earnings | 723.01 | -13.40 | 262.56 | 420.00 | 415.87 |
| Profit of the financial year | 181.94 | 433.40 | 157.44 | -4.13 | - 178.30 |
| Shareholders equity total | 984.96 | 1 418.35 | 657.44 | 495.87 | 317.57 |
| Non-current other liabilities | 15.78 | 51.06 | |||
| Non-current liabilities total | 15.78 | 51.06 | |||
| Advances received | 27.16 | 23.94 | 101.56 | 6.55 | |
| Current trade creditors | 54.72 | 186.82 | 269.10 | 234.99 | 66.13 |
| Current owed to group member | 326.00 | 50.00 | 125.69 | ||
| Short-term deferred tax liabilities | 49.72 | 121.75 | 42.34 | ||
| Other non-interest bearing current liabilities | 209.87 | 194.04 | 108.27 | 20.41 | 16.47 |
| Current liabilities total | 341.47 | 526.56 | 847.27 | 311.95 | 208.30 |
| Balance sheet total (liabilities) | 1 342.20 | 1 995.97 | 1 504.71 | 807.83 | 525.86 |
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