MBS Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37776203
Hunstrupvej 72, Hunstrup 7700 Thisted
martin@mbs-entreprise.dk
tel: 42165780
https://mbs-entreprise.dk/
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.49 | 949.06 | 1 009.39 | 473.42 | 515.38 |
| Employee benefit expenses | - 417.60 | - 813.49 | - 991.96 | - 626.28 | - 444.44 |
| Total depreciation | -22.86 | -16.40 | -28.83 | -28.93 | -3.27 |
| EBIT | 194.04 | 119.17 | -11.40 | - 181.79 | 67.67 |
| Other financial income | 6.20 | 1.29 | 0.23 | 0.47 | |
| Other financial expenses | -0.66 | -1.30 | -5.39 | -4.44 | -43.59 |
| Pre-tax profit | 199.57 | 119.15 | -16.55 | - 186.23 | 24.56 |
| Income taxes | -44.77 | -26.42 | 2.69 | 39.88 | -42.57 |
| Net earnings | 154.80 | 92.73 | -13.86 | - 146.35 | -18.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.45 | 11.18 | |||
| Tangible assets total | 14.45 | 11.18 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.62 | 488.91 | 322.13 | 203.53 | 187.48 |
| Current other receivables | 67.84 | 28.47 | 6.64 | 22.90 | 260.12 |
| Current deferred tax assets | 2.69 | 72.57 | 13.00 | ||
| Short term receivables total | 82.46 | 517.38 | 331.46 | 299.00 | 460.60 |
| Cash and bank deposits | 296.49 | ||||
| Cash and cash equivalents | 296.49 | ||||
| Balance sheet total (assets) | 378.94 | 517.38 | 331.46 | 313.45 | 471.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.93 | 50.00 | |||
| Retained earnings | -92.93 | 11.87 | 104.60 | 90.74 | -55.61 |
| Profit of the financial year | 154.80 | 92.73 | -13.86 | - 146.35 | -18.01 |
| Shareholders equity total | 204.80 | 204.60 | 140.74 | -5.61 | -23.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.68 | 7.09 | 108.37 | 204.77 | |
| Current trade creditors | 16.51 | 10.00 | 27.36 | 76.69 | 121.56 |
| Short-term deferred tax liabilities | 44.77 | 26.42 | 15.42 | ||
| Other non-interest bearing current liabilities | 112.86 | 213.68 | 140.85 | 134.01 | 169.07 |
| Current liabilities total | 174.14 | 312.78 | 190.72 | 319.07 | 495.40 |
| Balance sheet total (liabilities) | 378.94 | 517.38 | 331.46 | 313.45 | 471.78 |
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