MB Diagnostics ApS — Credit Rating and Financial Key Figures
CVR number: 38185853
Fruerlund 28, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.84 | -8.63 | 42.93 | 14.65 | 30.01 |
| EBIT | 585.84 | -8.63 | 42.93 | 14.65 | 30.01 |
| Other financial income | 1.14 | 0.18 | |||
| Other financial expenses | -11.66 | -15.06 | -15.07 | -17.65 | -17.56 |
| Pre-tax profit | 575.32 | -23.68 | 27.86 | -3.00 | 12.63 |
| Income taxes | - 127.42 | 3.66 | -6.17 | 0.61 | -2.73 |
| Net earnings | 447.89 | -20.02 | 21.69 | -2.38 | 9.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 952.40 | 952.40 | 952.40 | 952.40 | 952.40 |
| Long term receivables total | 952.40 | 952.40 | 952.40 | 952.40 | 952.40 |
| Inventories total | |||||
| Current trade debtors | 52.06 | ||||
| Current other receivables | 6.36 | 15.20 | |||
| Current deferred tax assets | 37.66 | 37.49 | 44.61 | 7.89 | |
| Short term receivables total | 44.02 | 89.55 | 59.81 | 7.89 | |
| Cash and bank deposits | 343.23 | 175.62 | 159.09 | 152.77 | 98.38 |
| Cash and cash equivalents | 343.23 | 175.62 | 159.09 | 152.77 | 98.38 |
| Balance sheet total (assets) | 1 295.63 | 1 172.05 | 1 201.04 | 1 164.98 | 1 058.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | 328.66 | 776.56 | 643.54 | 547.43 | 545.04 |
| Profit of the financial year | 447.89 | -20.02 | 21.69 | -2.38 | 9.91 |
| Shareholders equity total | 826.56 | 806.54 | 828.23 | 712.84 | 604.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 316.20 | 341.40 | 355.06 | 442.51 | 442.34 |
| Short-term deferred tax liabilities | 127.42 | ||||
| Other non-interest bearing current liabilities | 25.45 | 24.11 | 17.75 | 9.63 | 11.38 |
| Current liabilities total | 469.08 | 365.51 | 372.81 | 452.14 | 453.72 |
| Balance sheet total (liabilities) | 1 295.63 | 1 172.05 | 1 201.04 | 1 164.98 | 1 058.67 |
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