MBR ApS — Credit Rating and Financial Key Figures
CVR number: 39470292
Nymarksgyden 48, 5474 Veflinge
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.12 | -86.49 | 214.75 |
| EBIT | -14.12 | -86.49 | 214.75 |
| Other financial expenses | -0.04 | -0.00 | |
| Pre-tax profit | -14.12 | -86.54 | 214.74 |
| Income taxes | 3.11 | 19.03 | -47.23 |
| Net earnings | -11.01 | -67.51 | 167.51 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 105.93 | 173.51 | 63.58 |
| Prepayments and accrued income | 23.56 | 17.79 | 6.07 |
| Current deferred tax assets | 3.11 | 22.13 | |
| Short term receivables total | 132.60 | 213.43 | 69.65 |
| Cash and bank deposits | 185.93 | 75.41 | 113.11 |
| Cash and cash equivalents | 185.93 | 75.41 | 113.11 |
| Balance sheet total (assets) | 318.53 | 288.84 | 182.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.01 | -78.52 | |
| Profit of the financial year | -11.01 | -67.51 | 167.51 |
| Shareholders equity total | 38.99 | -28.52 | 138.99 |
| Provisions | 1.34 | ||
| Non-current liabilities total | |||
| Advances received | 131.68 | 292.12 | |
| Current trade creditors | 119.40 | 20.30 | 13.50 |
| Short-term deferred tax liabilities | 23.76 | ||
| Other non-interest bearing current liabilities | 28.46 | 4.95 | 5.17 |
| Current liabilities total | 279.54 | 317.36 | 42.43 |
| Balance sheet total (liabilities) | 318.53 | 288.84 | 182.76 |
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