MBC Assens ApS — Credit Rating and Financial Key Figures
CVR number: 37182109
Esrumvej 435 A, Plejelt 3230 Græsted
michael@mh-web.dk
tel: 41113131
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 821.45 | 58.31 | - 222.23 | - 207.07 | - 213.83 |
| Total depreciation | - 131.46 | - 131.46 | - 131.46 | - 131.46 | - 219.40 |
| EBIT | 689.99 | -73.15 | - 353.69 | - 338.53 | - 433.22 |
| Other financial income | 41.83 | 37.53 | |||
| Other financial expenses | - 165.22 | - 121.33 | - 100.80 | - 265.06 | - 743.47 |
| Pre-tax profit | 566.60 | - 156.95 | - 454.49 | - 603.59 | -1 176.69 |
| Income taxes | - 150.15 | 6.20 | |||
| Net earnings | 416.45 | - 150.74 | - 454.49 | - 603.59 | -1 176.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 712.57 | 3 581.11 | 3 449.65 | 6 782.22 | 11 822.17 |
| Tangible assets total | 3 712.57 | 3 581.11 | 3 449.65 | 6 782.22 | 11 822.17 |
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.28 | ||||
| Current other receivables | 764.19 | 586.05 | |||
| Current deferred tax assets | 6.20 | ||||
| Short term receivables total | 764.19 | 592.25 | 11.28 | ||
| Cash and bank deposits | 334.65 | 6 919.47 | |||
| Cash and cash equivalents | 334.65 | 6 919.47 | |||
| Balance sheet total (assets) | 4 476.76 | 4 173.36 | 3 460.93 | 7 116.88 | 18 841.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 827.04 | 1 243.50 | 1 092.75 | 638.26 | 34.67 |
| Profit of the financial year | 416.45 | - 150.74 | - 454.49 | - 603.59 | -1 176.69 |
| Shareholders equity total | 1 293.50 | 1 142.75 | 688.26 | 84.67 | -1 092.02 |
| Non-current owed to group member | 105.83 | 267.80 | |||
| Non-current other liabilities | 2 352.00 | 6 158.66 | |||
| Non-current liabilities total | 2 457.83 | 6 426.45 | |||
| Current loans from credit institutions | 1 456.98 | 1 109.94 | 1 181.82 | 0.18 | |
| Current trade creditors | 218.84 | 432.98 | 177.59 | 72.28 | 100.69 |
| Current owed to group member | 282.66 | 413.63 | 415.64 | ||
| Short-term deferred tax liabilities | 150.15 | ||||
| Other non-interest bearing current liabilities | 1 074.63 | 1 074.06 | 997.62 | 4 501.90 | 13 406.52 |
| Current liabilities total | 3 183.26 | 3 030.61 | 2 772.67 | 4 574.37 | 13 507.21 |
| Balance sheet total (liabilities) | 4 476.76 | 4 173.36 | 3 460.93 | 7 116.88 | 18 841.64 |
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