MB Shipbrokers K/S — Credit Rating and Financial Key Figures
CVR number: 24247791
Midtermolen 1, 2100 København Ø
tel: 33441400
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 234 966.00 | 179 453.00 |
| Other operating income | 20.00 | 5.00 |
| External services | -33 249.00 | -26 198.00 |
| Gross profit | 201 737.00 | 153 260.00 |
| Employee benefit expenses | - 149 921.00 | - 112 628.00 |
| Total depreciation | -4 726.00 | -5 594.00 |
| EBIT | 4 709.00 | 35 038.00 |
| Other financial income | 4 887.00 | 2 273.00 |
| Other financial expenses | 553.00 | - 567.00 |
| Net income from associates (fin.) | 66 867.00 | 31 975.00 |
| Pre-tax profit | 118 291.00 | 68 719.00 |
| Net earnings | 118 291.00 | 68 719.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 11 709.00 | 9 046.00 |
| Intangible assets total | 11 709.00 | 9 046.00 |
| Machinery and equipment | 861.00 | 684.00 |
| Tangible assets total | 861.00 | 684.00 |
| Holdings in group member companies | 182 802.00 | 210 672.00 |
| Investments total | 182 802.00 | 210 672.00 |
| Non-current other receivables | 2 835.00 | 3 079.00 |
| Long term receivables total | 2 835.00 | 3 079.00 |
| Inventories total | ||
| Current trade debtors | 18 152.00 | 10 817.00 |
| Current amounts owed by group member comp. | 10 509.00 | 20 079.00 |
| Current other receivables | 5 021.00 | 10 543.00 |
| Short term receivables total | 33 682.00 | 41 439.00 |
| Cash and bank deposits | 128 633.00 | 97 638.00 |
| Cash and cash equivalents | 128 633.00 | 97 638.00 |
| Balance sheet total (assets) | 360 522.00 | 362 558.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Other reserves | 157 832.00 | 166 951.00 |
| Other restricted equity | 49 404.00 | 37 354.00 |
| Retained earnings | - 118 291.00 | -68 719.00 |
| Profit of the financial year | 118 291.00 | 68 719.00 |
| Shareholders equity total | 208 236.00 | 205 305.00 |
| Provisions | 16 702.00 | 33 479.00 |
| Non-current other liabilities | 16 702.00 | 33 479.00 |
| Non-current liabilities total | 16 702.00 | 33 479.00 |
| Current trade creditors | 5 047.00 | 3 209.00 |
| Current owed to group member | 1 182.00 | 876.00 |
| Other non-interest bearing current liabilities | 129 355.00 | 119 689.00 |
| Current liabilities total | 135 584.00 | 123 774.00 |
| Balance sheet total (liabilities) | 377 224.00 | 396 037.00 |
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