M-B Lak A/S — Credit Rating and Financial Key Figures
CVR number: 37271497
Smedevænget 8, 5560 Aarup
kontakt@mb-lak.dk
tel: 60705681
https://mb-lak.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 058.43 | 5 447.21 | 8 372.42 | 7 571.02 | 6 779.89 |
| Employee benefit expenses | -2 528.66 | -2 717.53 | -5 043.87 | -4 300.15 | -4 647.79 |
| Other operating expenses | - 103.91 | -15.78 | -93.23 | - 144.48 | |
| Total depreciation | - 199.68 | - 306.35 | - 256.33 | - 550.28 | - 396.35 |
| EBIT | 3 226.17 | 2 423.34 | 3 056.44 | 2 627.36 | 1 591.27 |
| Other financial income | 3.38 | 13.56 | 31.87 | 10.93 | |
| Other financial expenses | -17.77 | -32.76 | - 104.95 | - 154.59 | - 109.88 |
| Pre-tax profit | 3 208.40 | 2 393.95 | 2 965.04 | 2 504.64 | 1 492.32 |
| Income taxes | - 714.90 | - 536.99 | - 554.15 | - 554.09 | - 328.93 |
| Net earnings | 2 493.50 | 1 856.96 | 2 410.89 | 1 950.55 | 1 163.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 748.32 | 1 892.04 | 2 018.98 | 2 917.81 | |
| Machinery and equipment | 1 299.73 | 1 208.34 | 3 795.80 | 3 781.28 | 5 090.46 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 3 048.05 | 3 100.37 | 5 814.79 | 6 699.09 | 5 090.46 |
| Investments total | 51.21 | 51.21 | 51.21 | 51.21 | 51.21 |
| Long term receivables total | |||||
| Raw materials and consumables | 261.21 | 391.32 | 621.43 | 544.43 | 321.68 |
| Advance payments | 270.00 | ||||
| Inventories total | 261.21 | 661.32 | 621.43 | 544.43 | 321.68 |
| Current trade debtors | 4 115.50 | 119.53 | 520.76 | 1 665.78 | 906.73 |
| Current amounts owed by group member comp. | 1 873.14 | 226.32 | 146.07 | 152.02 | |
| Prepayments and accrued income | 142.69 | 164.90 | 122.83 | 93.85 | 297.51 |
| Current other receivables | 296.82 | 23.92 | 180.89 | 0.00 | |
| Current deferred tax assets | 68.66 | ||||
| Short term receivables total | 4 623.68 | 2 181.49 | 1 050.80 | 1 905.71 | 1 356.26 |
| Cash and bank deposits | 1 447.83 | 1 268.78 | 1 133.40 | 1 462.81 | 94.85 |
| Cash and cash equivalents | 1 447.83 | 1 268.78 | 1 133.40 | 1 462.81 | 94.85 |
| Balance sheet total (assets) | 9 431.98 | 7 263.17 | 8 671.63 | 10 663.25 | 6 914.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 600.00 | 1 000.00 | 3 500.00 | 1 000.00 | |
| Retained earnings | - 161.03 | 1 982.48 | -10.56 | -1 099.67 | - 991.41 |
| Profit of the financial year | 2 493.50 | 1 856.96 | 2 410.89 | 1 950.55 | 1 163.38 |
| Shareholders equity total | 3 982.48 | 4 239.44 | 3 800.33 | 4 750.88 | 1 571.98 |
| Provisions | 99.64 | 96.34 | 178.80 | 271.80 | 171.52 |
| Non-current loans from credit institutions | 1 244.57 | 1 169.47 | 1 110.90 | 1 034.25 | |
| Non-current accruals and deferred income | 1 433.85 | ||||
| Non-current other liabilities | -1 433.85 | ||||
| Non-current liabilities total | 1 244.57 | 1 169.47 | 1 110.90 | 1 034.25 | |
| Current loans from credit institutions | 74.41 | 75.10 | 2 752.80 | 2 484.96 | 1 110.13 |
| Current trade creditors | 139.99 | 511.79 | 231.31 | 696.86 | 912.21 |
| Current owed to participating | 115.61 | 14.47 | 27.39 | 26.89 | 4.30 |
| Current owed to group member | 281.86 | 2 429.92 | |||
| Short-term deferred tax liabilities | 540.29 | 471.69 | 461.09 | 371.40 | |
| Other non-interest bearing current liabilities | 3 775.28 | 616.26 | 98.42 | 654.65 | 343.00 |
| Current liabilities total | 4 105.29 | 1 757.92 | 3 581.61 | 4 606.32 | 5 170.96 |
| Balance sheet total (liabilities) | 9 431.98 | 7 263.17 | 8 671.63 | 10 663.25 | 6 914.45 |
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