MB-AGRO ApS — Credit Rating and Financial Key Figures
CVR number: 34455651
Rørholtvej 76, Ulsted 9370 Hals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.56 | 2 276.28 | 167.22 | 385.51 | 4 962.68 |
| Total depreciation | -39.63 | -64.00 | -64.00 | -64.00 | -64.00 |
| EBIT | 588.93 | 2 212.28 | 103.22 | 321.51 | 4 898.68 |
| Other financial expenses | - 110.85 | - 125.77 | - 170.19 | - 192.69 | - 147.76 |
| Pre-tax profit | 478.08 | 2 086.51 | -66.97 | 128.82 | 4 750.93 |
| Income taxes | - 105.18 | - 459.17 | 15.00 | -28.00 | -1 045.68 |
| Net earnings | 372.90 | 1 627.35 | -51.97 | 100.82 | 3 705.25 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.72 | 237.17 | 173.17 | 109.17 | 45.17 |
| Tangible assets total | 138.72 | 237.17 | 173.17 | 109.17 | 45.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 317.85 | 8 139.86 | 6 770.23 | 7 422.61 | 11 638.75 |
| Inventories total | 5 317.85 | 8 139.86 | 6 770.23 | 7 422.61 | 11 638.75 |
| Prepayments and accrued income | 342.91 | 540.02 | 237.70 | 217.80 | |
| Current other receivables | 1 413.70 | 1 795.93 | 1 104.55 | 1 774.03 | 4 231.92 |
| Current deferred tax assets | 211.17 | ||||
| Short term receivables total | 1 624.87 | 2 138.84 | 1 644.57 | 2 011.72 | 4 449.72 |
| Balance sheet total (assets) | 7 081.43 | 10 515.87 | 8 587.97 | 9 543.50 | 16 133.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 130.22 | - 757.32 | 870.03 | 818.05 | 918.88 |
| Profit of the financial year | 372.90 | 1 627.35 | -51.97 | 100.82 | 3 705.25 |
| Shareholders equity total | - 677.32 | 950.03 | 898.05 | 998.88 | 4 704.13 |
| Provisions | 248.00 | 233.00 | 261.00 | 1 306.68 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 407.56 | 7 135.98 | 4 478.76 | 6 022.24 | 6 173.62 |
| Current trade creditors | 2 286.20 | 2 181.87 | 2 655.42 | 2 261.38 | 2 875.62 |
| Other non-interest bearing current liabilities | 322.73 | 0.00 | 1 073.59 | ||
| Accruals and deferred income | 65.00 | ||||
| Current liabilities total | 7 758.76 | 9 317.84 | 7 456.91 | 8 283.62 | 10 122.84 |
| Balance sheet total (liabilities) | 7 081.43 | 10 515.87 | 8 587.97 | 9 543.50 | 16 133.64 |
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