MB Rigensgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 37950165

Sølystvej 57, 8600 Silkeborg

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Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-16.30	-6.02	-51.13	-7.08	-19.75
EBIT	-16.30	-6.02	-51.13	-7.08	-19.75
Other financial income		55.00	636.14	34.60	28.71
Other financial expenses				-10.22	-5.39
Pre-tax profit	-16.30	48.98	585.01	17.30	3.56
Income taxes		-7.17	- 128.70	-3.30	-1.96
Net earnings	-16.30	41.81	456.31	14.00	1.61

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	50.00	3 056.94	691.95	726.55	598.71
Short term receivables total	50.00	3 056.94	691.95	726.55	598.71
Balance sheet total (assets)	50.00	3 056.94	691.95	726.55	598.71

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	50.00	3 000.00	50.00	50.00	50.00
Share premium account		18.00
Retained earnings		-16.30	43.52	499.83	513.82
Profit of the financial year	-16.30	41.81	456.31	14.00	1.61
Shareholders equity total	33.70	3 043.52	549.83	563.82	565.43
Non-current liabilities total
Current trade creditors	16.30	6.25	6.25	6.25	13.50
Short-term deferred tax liabilities		7.17	135.87	6.05	1.96
Other non-interest bearing current liabilities				150.42	17.82
Current liabilities total	16.30	13.42	142.12	162.72	33.28
Balance sheet total (liabilities)	50.00	3 056.94	691.95	726.55	598.71

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