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 length12121212
Net sales0.26254.86291.77
Other operating income0.0092.572.97
Costs of manufacturing-0.21- 203.72- 237.85
Gross profit0.0551.1453.92
Costs of management0.0433.8132.95
Costs of distribution-0.02-14.93-11.91
Employee benefit expenses- 102.83
Other operating expenses-0.00-0.96
EBIT-0.0094.9811.07- 102.83
Other financial income0.010.172.279.17
Other financial expenses-0.02-19.54-23.79-17.33
Pre-tax profit1.1375.60-10.45-9.48
Income taxes-1.14-21.110.14-0.75
Net earnings-0.0154.48-10.31-10.23

Assets (mDKK)

2012
2013
2014
2015
Development expenditure7.458.0710.5913.25
Intangible rights0.740.400.35
Intangible assets total7.458.8110.9913.60
Land and waters68.1965.9264.0362.12
Buildings22.8225.3424.9526.14
Machinery and equipment6.134.114.177.33
Advance payments and construction in progress0.034.700.210.02
Tangible assets total97.17100.0793.3595.61
Investments total
Non-current other receivables0.150.1512.260.07
Long term receivables total0.150.1512.260.07
Semifinished products2.753.653.273.47
Raw materials and consumables11.6920.9121.4822.14
Finished products/goods17.9413.4523.2218.03
Advance payments2.991.58
Inventories total35.3839.6047.9643.63
Current trade debtors28.2444.7550.3557.71
Current amounts owed by group member comp.0.020.090.160.24
Prepayments and accrued income2.670.513.362.97
Current other receivables16.9637.4611.3629.39
Current deferred tax assets17.3810.8112.2611.30
Short term receivables total65.2793.6377.48101.61
Cash and bank deposits3.033.770.722.17
Cash and cash equivalents3.033.770.722.17
Balance sheet total (assets)208.44246.02242.76256.69

Equity and liabilities (mDKK)

2012
2013
2014
2015
Share capital1.001.001.001.00
Asset revaluation reserve14.1614.1914.8513.97
Other reserves-2.75
Retained earnings-21.61-24.2233.8035.60
Profit of the financial year-0.0154.48-10.31-10.23
Minority interest (BS)3.10
Shareholders equity total-9.2145.4539.3443.43
Provisions6.4111.436.396.48
Capital loans7.007.007.007.00
Non-current loans from credit institutions20.457.4439.3125.32
Non-current leasing loans15.24
Non-current other liabilities17.3317.1515.81
Non-current liabilities total44.7831.5862.1247.56
Current loans from credit institutions80.6070.3946.8455.52
Advances received0.351.45
Current trade creditors52.6657.3559.1073.56
Short-term deferred tax liabilities4.014.363.710.99
Other non-interest bearing current liabilities25.2820.9021.7724.01
Accruals and deferred income3.914.563.153.67
Current liabilities total166.47157.56134.92159.21
Balance sheet total (liabilities)208.44246.02242.76256.69
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