Mabnordic IVS — Credit Rating and Financial Key Figures
CVR number: 38754998
Irma Pedersens Gade 45, 8000 Aarhus C
mwp@mabnordic.com
tel: 20809820
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 55.00 | |||
| Costs of manufacturing | -0.77 | |||
| External services | -55.21 | -19.27 | ||
| Gross profit | 63.24 | 62.42 | -0.98 | -19.27 |
| EBIT | 63.24 | 62.42 | -0.98 | -19.27 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.13 | -1.00 | ||
| Pre-tax profit | 63.11 | 61.42 | -0.98 | -19.26 |
| Income taxes | -13.93 | -13.51 | 8.07 | |
| Net earnings | 49.18 | 47.91 | -0.98 | -11.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.89 | 8.86 | ||
| Short term receivables total | 0.89 | 8.86 | ||
| Cash and bank deposits | 105.88 | 114.71 | 68.82 | 40.00 |
| Cash and cash equivalents | 105.88 | 114.71 | 68.82 | 40.00 |
| Balance sheet total (assets) | 105.88 | 115.60 | 68.82 | 48.86 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares repurchased | 47.00 | |||
| Other reserves | 12.30 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.30 | -47.82 | 0.10 | -0.88 |
| Profit of the financial year | 49.18 | 47.91 | -0.98 | -11.19 |
| Shareholders equity total | 49.18 | 97.10 | 49.12 | 37.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 24.20 | 0.40 | 6.59 | |
| Current owed to participating | 5.00 | 5.00 | 5.00 | 4.34 |
| Other non-interest bearing current liabilities | 27.49 | 13.51 | 14.31 | 0.00 |
| Current liabilities total | 56.70 | 18.51 | 19.70 | 10.93 |
| Balance sheet total (liabilities) | 105.88 | 115.60 | 68.82 | 48.86 |
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