MBCS ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit322.62
Employee benefit expenses- 404.77
Total depreciation-19.18
EBIT- 101.33
Other financial expenses- 258.81
Pre-tax profit- 360.13
Net earnings- 360.13

Assets (kDKK)

2023
Intangible assets total
Buildings5 730.44
Machinery and equipment116.55
Tangible assets total5 847.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.10
Current other receivables0.10
Short term receivables total12.19
Balance sheet total (assets)5 859.19

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 360.13
Shareholders equity total- 320.13
Non-current loans from credit institutions3 301.34
Non-current owed to group member2 177.48
Non-current other liabilities182.95
Non-current liabilities total5 661.77
Current loans from credit institutions427.75
Current owed to participating7.00
Other non-interest bearing current liabilities82.80
Current liabilities total517.55
Balance sheet total (liabilities)5 859.19
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