MBM&MAB A/S — Credit Rating and Financial Key Figures
CVR number: 10485045
Bilstrupvej 2, 7800 Skive
tel: 70206670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 825.42 | 7 259.36 | 6 390.84 | 4 317.76 | 1 617.08 |
| Costs of management | -3 213.35 | -3 202.63 | -3 163.46 | -3 490.51 | -4 223.54 |
| Costs of distribution | -3 950.67 | -2 849.30 | -3 490.72 | -3 626.78 | -3 802.06 |
| EBIT | - 338.60 | 1 207.43 | - 263.34 | -2 799.53 | -6 408.52 |
| Other financial income | 31.63 | 38.37 | 84.72 | 135.43 | 136.66 |
| Other financial expenses | -29.94 | -33.41 | -93.29 | - 100.28 | - 279.75 |
| Pre-tax profit | - 336.91 | 1 212.39 | - 271.91 | -2 764.38 | -6 551.61 |
| Income taxes | 72.04 | - 268.39 | 57.63 | 606.83 | 31.35 |
| Net earnings | - 264.87 | 944.00 | - 214.28 | -2 157.55 | -6 520.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 032.82 | 753.21 | 507.02 | 318.83 | 216.84 |
| Tangible assets total | 1 032.82 | 753.21 | 507.02 | 318.83 | 216.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 675.72 | 10 517.42 | 11 163.53 | 9 518.39 | 6 714.59 |
| Advance payments | 534.83 | 472.78 | 35.33 | 329.04 | 38.52 |
| Inventories total | 10 210.54 | 10 990.20 | 11 198.86 | 9 847.44 | 6 753.10 |
| Current trade debtors | 6 620.35 | 5 842.89 | 6 761.78 | 4 757.16 | 2 944.55 |
| Current amounts owed by group member comp. | 7.25 | 2 037.79 | 2 121.99 | 1 918.91 | 673.27 |
| Prepayments and accrued income | 255.42 | 272.39 | 190.41 | 210.26 | 415.62 |
| Current other receivables | 52.67 | 55.24 | 233.63 | 107.66 | |
| Current deferred tax assets | 194.51 | 43.86 | 631.98 | 631.55 | |
| Short term receivables total | 7 130.20 | 8 208.32 | 9 118.04 | 7 751.95 | 4 772.66 |
| Cash and bank deposits | 28.21 | 267.00 | 782.04 | 207.80 | 62.27 |
| Cash and cash equivalents | 28.21 | 267.00 | 782.04 | 207.80 | 62.27 |
| Balance sheet total (assets) | 18 401.78 | 20 218.74 | 21 605.96 | 18 126.02 | 11 804.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 | 1 125.00 |
| Retained earnings | 9 595.67 | 9 330.79 | 10 274.79 | 10 060.51 | 7 902.96 |
| Profit of the financial year | - 264.87 | 944.00 | - 214.28 | -2 157.55 | -6 520.26 |
| Shareholders equity total | 10 455.79 | 11 399.79 | 11 185.51 | 9 027.96 | 2 507.70 |
| Provisions | 13.77 | ||||
| Non-current other liabilities | 940.32 | 950.90 | |||
| Non-current deferred tax liabilities | 970.71 | 1 004.68 | 1 035.83 | ||
| Non-current liabilities total | 940.32 | 950.90 | 970.71 | 1 004.68 | 1 035.83 |
| Current loans from credit institutions | 260.46 | 1 383.03 | 2 280.12 | 1 661.67 | 2 847.80 |
| Advances received | 90.63 | 33.48 | 1 252.92 | 53.31 | 127.46 |
| Current trade creditors | 3 465.00 | 3 333.42 | 3 360.84 | 3 134.48 | 3 178.55 |
| Current owed to group member | 85.32 | ||||
| Short-term deferred tax liabilities | 67.72 | ||||
| Other non-interest bearing current liabilities | 3 189.58 | 3 036.62 | 2 555.86 | 3 243.91 | 2 022.21 |
| Current liabilities total | 7 005.67 | 7 854.28 | 9 449.74 | 8 093.37 | 8 261.34 |
| Balance sheet total (liabilities) | 18 401.78 | 20 218.74 | 21 605.96 | 18 126.02 | 11 804.87 |
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