MBCS ApS — Credit Rating and Financial Key Figures

CVR number: 43731718
Egehegnet 59, Sundby 4800 Nykøbing F
casper@dm9.dk
tel: 53335353
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit322.62687.27
Employee benefit expenses- 404.77- 424.37
Total depreciation-19.18-25.10
Reduction in value of non-current assets345.38
EBIT- 101.33583.18
Other financial expenses- 258.81- 410.82
Pre-tax profit- 360.13172.36
Net earnings- 360.13172.36

Assets (kDKK)

2023
2024
Intangible assets total
Buildings5 730.446 841.81
Machinery and equipment116.5591.45
Tangible assets total5 847.006 933.26
Investments total
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current trade debtors12.10118.86
Current other receivables0.1050.00
Short term receivables total12.19168.86
Balance sheet total (assets)5 859.197 132.12

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 360.13
Profit of the financial year- 360.13172.36
Shareholders equity total- 320.13- 147.77
Non-current loans from credit institutions3 301.343 849.40
Non-current owed to group member2 177.482 586.89
Non-current other liabilities182.95241.30
Non-current liabilities total5 661.776 677.59
Current loans from credit institutions427.75440.97
Current owed to participating7.005.49
Other non-interest bearing current liabilities82.80155.84
Current liabilities total517.55602.30
Balance sheet total (liabilities)5 859.197 132.12
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