MBL A/S — Credit Rating and Financial Key Figures
CVR number: 12825242
Glarmestervej 18 B, 8600 Silkeborg
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.26 | 254.86 | 291.77 | |
| Other operating income | 0.00 | 92.57 | 2.97 | |
| Costs of manufacturing | -0.21 | - 203.72 | - 237.85 | |
| Gross profit | 0.05 | 51.14 | 53.92 | |
| Costs of management | 0.04 | 33.81 | 32.95 | |
| Costs of distribution | -0.02 | -14.93 | -11.91 | |
| Employee benefit expenses | - 102.83 | |||
| Other operating expenses | -0.00 | -0.96 | ||
| EBIT | -0.00 | 94.98 | 11.07 | - 102.83 |
| Other financial income | 0.01 | 0.17 | 2.27 | 9.17 |
| Other financial expenses | -0.02 | -19.54 | -23.79 | -17.33 |
| Pre-tax profit | 1.13 | 75.60 | -10.45 | -9.48 |
| Income taxes | -1.14 | -21.11 | 0.14 | -0.75 |
| Net earnings | -0.01 | 54.48 | -10.31 | -10.23 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Development expenditure | 7.45 | 8.07 | 10.59 | 13.25 |
| Intangible rights | 0.74 | 0.40 | 0.35 | |
| Intangible assets total | 7.45 | 8.81 | 10.99 | 13.60 |
| Land and waters | 68.19 | 65.92 | 64.03 | 62.12 |
| Buildings | 22.82 | 25.34 | 24.95 | 26.14 |
| Machinery and equipment | 6.13 | 4.11 | 4.17 | 7.33 |
| Advance payments and construction in progress | 0.03 | 4.70 | 0.21 | 0.02 |
| Tangible assets total | 97.17 | 100.07 | 93.35 | 95.61 |
| Investments total | ||||
| Non-current other receivables | 0.15 | 0.15 | 12.26 | 0.07 |
| Long term receivables total | 0.15 | 0.15 | 12.26 | 0.07 |
| Semifinished products | 2.75 | 3.65 | 3.27 | 3.47 |
| Raw materials and consumables | 11.69 | 20.91 | 21.48 | 22.14 |
| Finished products/goods | 17.94 | 13.45 | 23.22 | 18.03 |
| Advance payments | 2.99 | 1.58 | ||
| Inventories total | 35.38 | 39.60 | 47.96 | 43.63 |
| Current trade debtors | 28.24 | 44.75 | 50.35 | 57.71 |
| Current amounts owed by group member comp. | 0.02 | 0.09 | 0.16 | 0.24 |
| Prepayments and accrued income | 2.67 | 0.51 | 3.36 | 2.97 |
| Current other receivables | 16.96 | 37.46 | 11.36 | 29.39 |
| Current deferred tax assets | 17.38 | 10.81 | 12.26 | 11.30 |
| Short term receivables total | 65.27 | 93.63 | 77.48 | 101.61 |
| Cash and bank deposits | 3.03 | 3.77 | 0.72 | 2.17 |
| Cash and cash equivalents | 3.03 | 3.77 | 0.72 | 2.17 |
| Balance sheet total (assets) | 208.44 | 246.02 | 242.76 | 256.69 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Asset revaluation reserve | 14.16 | 14.19 | 14.85 | 13.97 |
| Other reserves | -2.75 | |||
| Retained earnings | -21.61 | -24.22 | 33.80 | 35.60 |
| Profit of the financial year | -0.01 | 54.48 | -10.31 | -10.23 |
| Minority interest (BS) | 3.10 | |||
| Shareholders equity total | -9.21 | 45.45 | 39.34 | 43.43 |
| Provisions | 6.41 | 11.43 | 6.39 | 6.48 |
| Capital loans | 7.00 | 7.00 | 7.00 | 7.00 |
| Non-current loans from credit institutions | 20.45 | 7.44 | 39.31 | 25.32 |
| Non-current leasing loans | 15.24 | |||
| Non-current other liabilities | 17.33 | 17.15 | 15.81 | |
| Non-current liabilities total | 44.78 | 31.58 | 62.12 | 47.56 |
| Current loans from credit institutions | 80.60 | 70.39 | 46.84 | 55.52 |
| Advances received | 0.35 | 1.45 | ||
| Current trade creditors | 52.66 | 57.35 | 59.10 | 73.56 |
| Short-term deferred tax liabilities | 4.01 | 4.36 | 3.71 | 0.99 |
| Other non-interest bearing current liabilities | 25.28 | 20.90 | 21.77 | 24.01 |
| Accruals and deferred income | 3.91 | 4.56 | 3.15 | 3.67 |
| Current liabilities total | 166.47 | 157.56 | 134.92 | 159.21 |
| Balance sheet total (liabilities) | 208.44 | 246.02 | 242.76 | 256.69 |
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