MB Shipbrokers Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44493055
Midtermolen 1, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 3 289.00 | 604 483.00 |
| Other operating income | 41.00 | 189.00 |
| Gross profit | 3 330.00 | 604 672.00 |
| Other operating expenses | -9 838.00 | - 605 186.00 |
| EBIT | -6 508.00 | - 514.00 |
| Other financial income | 303.00 | 40 270.00 |
| Pre-tax profit | -6 205.00 | 39 756.00 |
| Income taxes | -69.00 | -15 026.00 |
| Net earnings | -6 274.00 | 24 730.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 354 261.00 | 320 324.00 |
| Intangible assets total | 354 261.00 | 320 324.00 |
| Other tangible assets | 32 347.00 | 16 680.00 |
| Tangible assets total | 32 347.00 | 16 680.00 |
| Other non-current investments | 4 221.00 | 1 095.00 |
| Investments total | 4 221.00 | 1 095.00 |
| Deferred tax assets | 20 526.00 | 22 938.00 |
| Long term receivables total | 20 526.00 | 22 938.00 |
| Inventories total | ||
| Current trade debtors | 64 675.00 | 113 573.00 |
| Current other receivables | 23 986.00 | 15 800.00 |
| Short term receivables total | 88 661.00 | 129 373.00 |
| Cash and bank deposits | 371 890.00 | 171 998.00 |
| Cash and cash equivalents | 371 890.00 | 171 998.00 |
| Balance sheet total (assets) | 871 906.00 | 662 408.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Other reserves | - 168.00 | |
| Retained earnings | 99 794.00 | 91 732.00 |
| Profit of the financial year | -6 274.00 | 24 730.00 |
| Minority interest (BS) | 179.00 | |
| Shareholders equity total | 93 899.00 | 116 494.00 |
| Non-current other liabilities | 327 893.00 | 133 304.00 |
| Non-current deferred tax liabilities | 14 365.00 | 10 422.00 |
| Non-current liabilities total | 342 258.00 | 143 726.00 |
| Current trade creditors | 13 368.00 | 12 716.00 |
| Short-term deferred tax liabilities | 4 135.00 | 12 545.00 |
| Other non-interest bearing current liabilities | 418 246.00 | 376 927.00 |
| Current liabilities total | 435 749.00 | 402 188.00 |
| Balance sheet total (liabilities) | 871 906.00 | 662 408.00 |
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