MBH 2019 A/S. — Credit Rating and Financial Key Figures
CVR number: 26192188
Amager Strandvej 186, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 379.35 | 1 366.71 | 1 225.03 | 1 261.87 |
| Employee benefit expenses | -1 219.98 | -1 356.05 | -1 247.84 | -1 080.57 |
| Total depreciation | - 100.96 | - 100.83 | -55.80 | -59.27 |
| EBIT | 58.41 | -90.18 | -78.61 | 122.03 |
| Other financial income | 12.17 | 30.46 | 9.09 | 10.69 |
| Other financial expenses | -10.38 | -9.73 | -5.34 | -5.52 |
| Pre-tax profit | 60.19 | -69.45 | -74.87 | 127.20 |
| Income taxes | -40.92 | 10.74 | -9.68 | -14.50 |
| Net earnings | 19.28 | -58.71 | -84.55 | 112.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 200.47 | 99.64 | 199.51 | 140.24 |
| Tangible assets total | 200.47 | 99.64 | 199.51 | 140.24 |
| Investments total | ||||
| Non-current loans receivable | 88.20 | 118.00 | 126.40 | |
| Long term receivables total | 88.20 | 118.00 | 126.40 | |
| Inventories total | ||||
| Current trade debtors | 507.68 | 420.06 | 371.86 | 403.62 |
| Prepayments and accrued income | 12.27 | 36.33 | 11.78 | 5.65 |
| Current other receivables | 5.00 | |||
| Current deferred tax assets | 11.64 | 1.97 | 2.71 | |
| Short term receivables total | 519.95 | 468.03 | 385.60 | 416.99 |
| Cash and bank deposits | 753.81 | 764.82 | 570.92 | 795.97 |
| Cash and cash equivalents | 753.81 | 764.82 | 570.92 | 795.97 |
| Balance sheet total (assets) | 1 562.43 | 1 450.49 | 1 282.43 | 1 353.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 557.85 | 577.13 | 518.41 | 433.87 |
| Profit of the financial year | 19.28 | -58.71 | -84.55 | 112.70 |
| Shareholders equity total | 1 077.13 | 1 018.42 | 933.87 | 1 046.57 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.29 | 3.96 | 1.04 | |
| Current owed to group member | 291.78 | 54.34 | 54.03 | 71.26 |
| Other non-interest bearing current liabilities | 193.53 | 371.44 | 290.58 | 234.33 |
| Current liabilities total | 485.31 | 432.07 | 348.56 | 306.63 |
| Balance sheet total (liabilities) | 1 562.43 | 1 450.49 | 1 282.43 | 1 353.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.