M.B Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38296701
Erhvervsvangen 19, Årslev 5792 Årslev
mike@usspeedshop.dk
tel: 71965965
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.00 | 34.00 | - 111.00 | 141.00 | 50.48 |
| Employee benefit expenses | - 106.00 | -42.00 | -63.00 | - 104.00 | - 146.88 |
| EBIT | 107.00 | -8.00 | - 174.00 | 37.00 | -96.41 |
| Other financial income | 1.00 | 2.00 | 3.00 | 1.00 | 1.01 |
| Other financial expenses | -8.00 | -12.00 | -15.00 | -11.00 | -18.46 |
| Pre-tax profit | 100.00 | -18.00 | - 186.00 | 27.00 | - 113.86 |
| Income taxes | -24.00 | 2.00 | -2.00 | ||
| Net earnings | 76.00 | -16.00 | - 188.00 | 27.00 | - 113.86 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 183.00 | 245.00 | 247.00 | 365.00 | 474.70 |
| Inventories total | 183.00 | 245.00 | 247.00 | 365.00 | 474.70 |
| Current trade debtors | 173.00 | 188.00 | 98.00 | 43.00 | 125.02 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 0.84 | |
| Current deferred tax assets | 2.00 | 12.00 | 4.00 | ||
| Short term receivables total | 173.00 | 191.00 | 111.00 | 44.00 | 129.86 |
| Cash and bank deposits | 31.00 | ||||
| Cash and cash equivalents | 31.00 | ||||
| Balance sheet total (assets) | 387.00 | 436.00 | 358.00 | 409.00 | 604.56 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 76.00 | 60.00 | - 128.00 | - 100.59 | |
| Profit of the financial year | 76.00 | -16.00 | - 188.00 | 27.00 | - 113.86 |
| Shareholders equity total | 126.00 | 110.00 | -78.00 | -51.00 | - 164.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 194.00 | 245.00 | 193.00 | 227.25 | |
| Advances received | 30.00 | ||||
| Current trade creditors | 35.00 | 30.00 | 6.00 | 50.88 | |
| Current owed to participating | 71.00 | 30.00 | 20.00 | ||
| Short-term deferred tax liabilities | 24.00 | ||||
| Other non-interest bearing current liabilities | 101.00 | 72.00 | 171.00 | 261.00 | 490.89 |
| Current liabilities total | 261.00 | 326.00 | 436.00 | 460.00 | 769.01 |
| Balance sheet total (liabilities) | 387.00 | 436.00 | 358.00 | 409.00 | 604.56 |
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