MNB1708 ApS — Credit Rating and Financial Key Figures
CVR number: 37229725
Ringparken 1, 5600 Faaborg
drp@mnb1708.dk
tel: 20921637
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.56 | 1 372.92 | 2 850.63 | 2 665.81 | 561.53 |
| External services | - 555.70 | -1 168.45 | -3 299.30 | -1 905.05 | -12.56 |
| Gross profit | 74.86 | 204.47 | - 448.67 | 760.75 | 548.97 |
| Employee benefit expenses | -54.75 | - 193.87 | - 408.38 | - 623.41 | - 266.62 |
| Total depreciation | -34.67 | -32.25 | |||
| EBIT | 20.12 | 10.60 | - 891.73 | 105.09 | 282.35 |
| Other financial expenses | -1.90 | -0.53 | -0.64 | ||
| Pre-tax profit | 20.12 | 10.60 | - 893.63 | 104.56 | 281.71 |
| Income taxes | -4.42 | -2.33 | -23.00 | -61.98 | |
| Net earnings | 15.69 | 8.27 | - 893.63 | 81.56 | 219.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.02 | 96.77 | 20.56 | ||
| Tangible assets total | 104.02 | 96.77 | 20.56 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 520.59 | 1 175.21 | 1 212.54 | 325.62 | |
| Finished products/goods | 215.03 | ||||
| Inventories total | 520.59 | 1 175.21 | 1 212.54 | 325.62 | 215.03 |
| Current trade debtors | 137.13 | 192.85 | |||
| Short term receivables total | 137.13 | 192.85 | |||
| Cash and bank deposits | 95.02 | 64.86 | 264.05 | 44.33 | 90.52 |
| Cash and cash equivalents | 95.02 | 64.86 | 264.05 | 44.33 | 90.52 |
| Balance sheet total (assets) | 752.73 | 1 240.07 | 1 580.62 | 466.72 | 518.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.97 | 19.66 | 27.93 | - 152.88 | -71.33 |
| Profit of the financial year | 15.69 | 8.27 | - 893.63 | 81.56 | 219.74 |
| Shareholders equity total | 69.66 | 77.93 | - 815.69 | -21.33 | 198.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 611.13 | 988.98 | 2 082.43 | 75.45 | |
| Current owed to participating | 168.30 | ||||
| Short-term deferred tax liabilities | 4.42 | 2.33 | 23.00 | 61.98 | |
| Other non-interest bearing current liabilities | 67.52 | 170.82 | 145.59 | 389.59 | 258.58 |
| Current liabilities total | 683.07 | 1 162.14 | 2 396.31 | 488.04 | 320.55 |
| Balance sheet total (liabilities) | 752.73 | 1 240.07 | 1 580.62 | 466.72 | 518.96 |
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