MB Shipbrokers K/S — Credit Rating and Financial Key Figures
CVR number: 24247791
Midtermolen 1, 2100 København Ø
tel: 33441400
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 394.40 | 345.14 | 620.84 | 708.61 | 539.55 |
| Other operating income | 0.02 | 5.72 | |||
| External services | -96.19 | -96.77 | |||
| Gross profit | 394.40 | 345.14 | 620.84 | 612.44 | 448.51 |
| Employee benefit expenses | - 452.50 | - 352.56 | |||
| Total depreciation | -16.39 | -14.13 | |||
| EBIT | 394.40 | 345.14 | 620.84 | 143.55 | 81.81 |
| Other financial income | 10.46 | 6.57 | |||
| Other financial expenses | -0.83 | -1.02 | |||
| Net income from associates (fin.) | 2.05 | 0.15 | |||
| Pre-tax profit | 155.22 | 87.51 | |||
| Income taxes | -24.19 | -17.98 | |||
| Net earnings | 131.03 | 69.53 |
Assets (mDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 31.24 | 24.67 |
| Goodwill | 2.83 | 5.92 |
| Intangible assets total | 34.07 | 30.59 |
| Machinery and equipment | 3.37 | 4.68 |
| Tangible assets total | 3.37 | 4.68 |
| Participating interests | 2.79 | |
| Investments total | 2.79 | |
| Non-current other receivables | 4.67 | 4.22 |
| Long term receivables total | 4.67 | 4.22 |
| Inventories total | ||
| Current trade debtors | 85.14 | 64.67 |
| Current other receivables | 15.35 | 20.41 |
| Current deferred tax assets | 26.97 | 15.34 |
| Short term receivables total | 127.47 | 100.43 |
| Cash and bank deposits | 403.52 | 353.22 |
| Cash and cash equivalents | 403.52 | 353.22 |
| Balance sheet total (assets) | 575.90 | 493.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.42 | 106.28 | 202.94 | 1.00 | 1.00 |
| Other reserves | 0.46 | 0.57 | |||
| Other restricted equity | 49.40 | 37.35 | |||
| Retained earnings | 26.35 | 96.85 | |||
| Profit of the financial year | 131.03 | 69.53 | |||
| Minority interest (BS) | 12.68 | 0.18 | |||
| Shareholders equity total | 320.42 | 106.28 | 202.94 | 220.91 | 205.48 |
| Provisions | 0.61 | 0.76 | |||
| Non-current other liabilities | 0.61 | 0.76 | |||
| Non-current liabilities total | 0.61 | 0.76 | |||
| Current trade creditors | 14.54 | 13.37 | |||
| Short-term deferred tax liabilities | 17.91 | 4.13 | |||
| Other non-interest bearing current liabilities | 321.93 | 269.40 | |||
| Current liabilities total | 354.37 | 286.90 | |||
| Balance sheet total (liabilities) | 320.42 | 106.28 | 202.94 | 576.52 | 493.90 |
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