MB Shipbrokers K/S — Credit Rating and Financial Key Figures

CVR number: 24247791
Midtermolen 1, 2100 København Ø
tel: 33441400
Free credit reportSee parent company

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales394.40345.14620.84708.61539.55
Other operating income0.025.72
External services-96.19-96.77
Gross profit394.40345.14620.84612.44448.51
Employee benefit expenses- 452.50- 352.56
Total depreciation-16.39-14.13
EBIT394.40345.14620.84143.5581.81
Other financial income10.466.57
Other financial expenses-0.83-1.02
Net income from associates (fin.)2.050.15
Pre-tax profit155.2287.51
Income taxes-24.19-17.98
Net earnings131.0369.53

Assets (mDKK)

20222023
Intangible rights31.2424.67
Goodwill2.835.92
Intangible assets total34.0730.59
Machinery and equipment3.374.68
Tangible assets total3.374.68
Participating interests2.79
Investments total2.79
Non-current other receivables4.674.22
Long term receivables total4.674.22
Inventories total
Current trade debtors85.1464.67
Current other receivables15.3520.41
Current deferred tax assets26.9715.34
Short term receivables total127.47100.43
Cash and bank deposits403.52353.22
Cash and cash equivalents403.52353.22
Balance sheet total (assets)575.90493.14

Equity and liabilities (mDKK)

20192020202120222023
Share capital320.42106.28202.941.001.00
Other reserves0.460.57
Other restricted equity49.4037.35
Retained earnings26.3596.85
Profit of the financial year131.0369.53
Minority interest (BS)12.680.18
Shareholders equity total320.42106.28202.94220.91205.48
Provisions0.610.76
Non-current other liabilities0.610.76
Non-current liabilities total0.610.76
Current trade creditors14.5413.37
Short-term deferred tax liabilities17.914.13
Other non-interest bearing current liabilities321.93269.40
Current liabilities total354.37286.90
Balance sheet total (liabilities)320.42106.28202.94576.52493.90
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