mb biler aps — Credit Rating and Financial Key Figures
CVR number: 36715014
Holbækvej 151, 4400 Kalundborg
Mb-biler@hotmail.dk
tel: 20997088
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 847.00 | 494.00 | 970.00 | 1 212.23 |
| Employee benefit expenses | - 200.00 | - 157.00 | - 208.00 | - 459.59 |
| Other operating expenses | -1.00 | |||
| Total depreciation | -8.00 | -14.00 | -15.00 | -15.33 |
| EBIT | 638.00 | 323.00 | 747.00 | 737.31 |
| Other financial income | 0.00 | |||
| Other financial expenses | -5.00 | -15.00 | -35.00 | -34.06 |
| Pre-tax profit | 633.00 | 308.00 | 712.00 | 703.25 |
| Income taxes | - 106.00 | -93.00 | - 162.00 | - 138.71 |
| Net earnings | 527.00 | 215.00 | 550.00 | 564.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 76.00 | 71.00 | 65.78 | |
| Machinery and equipment | 42.00 | 32.00 | 22.00 | 12.50 |
| Tangible assets total | 42.00 | 108.00 | 93.00 | 78.28 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 1 066.00 | 2 199.00 | 2 740.00 | 2 898.85 |
| Inventories total | 1 066.00 | 2 199.00 | 2 740.00 | 2 898.85 |
| Current trade debtors | 95.00 | 221.00 | 1 320.00 | |
| Prepayments and accrued income | 4.00 | |||
| Current other receivables | 108.00 | 229.50 | ||
| Short term receivables total | 95.00 | 221.00 | 1 432.00 | 229.50 |
| Cash and bank deposits | 161.00 | 72.00 | 155.00 | 766.71 |
| Cash and cash equivalents | 161.00 | 72.00 | 155.00 | 766.71 |
| Balance sheet total (assets) | 1 372.00 | 2 608.00 | 4 428.00 | 3 981.34 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.00 | |||
| Retained earnings | - 153.00 | 267.00 | 482.00 | 1 032.90 |
| Profit of the financial year | 527.00 | 215.00 | 550.00 | 564.54 |
| Shareholders equity total | 424.00 | 638.00 | 1 082.00 | 1 647.45 |
| Provisions | 1.00 | 1.00 | 1.75 | |
| Non-current liabilities total | ||||
| Current trade creditors | 49.00 | 402.00 | 1 385.00 | 184.47 |
| Current owed to participating | 670.00 | 1 097.00 | 1 446.00 | 1 216.67 |
| Short-term deferred tax liabilities | 105.00 | 193.00 | 235.00 | 271.82 |
| Other non-interest bearing current liabilities | 123.00 | 277.00 | 280.00 | 659.19 |
| Current liabilities total | 947.00 | 1 969.00 | 3 346.00 | 2 332.15 |
| Balance sheet total (liabilities) | 1 372.00 | 2 608.00 | 4 428.00 | 3 981.34 |
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