MBL A/S — Credit Rating and Financial Key Figures
CVR number: 12825242
Glarmestervej 18 B, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 198.00 | 2 855.00 | 3 296.00 | 3 475.00 | 4 371.00 |
| Costs of management | - 640.00 | - 808.00 | - 612.00 | - 657.00 | - 667.00 |
| Costs of distribution | -44.00 | -60.00 | - 227.00 | - 304.00 | - 436.00 |
| Other operating expenses | -2 300.00 | ||||
| EBIT | 1 514.00 | 1 987.00 | 2 457.00 | 2 514.00 | 968.00 |
| Other financial income | 242.00 | 140.00 | 64.00 | 156.00 | 394.00 |
| Other financial expenses | -1 212.00 | - 458.00 | - 305.00 | - 613.00 | - 468.00 |
| Net income from associates (fin.) | 3 890.00 | 3 312.00 | 4 711.00 | 11 363.00 | 13 759.00 |
| Pre-tax profit | 4 434.00 | 4 981.00 | 6 927.00 | 13 420.00 | 14 653.00 |
| Income taxes | 6.00 | - 539.00 | - 683.00 | - 653.00 | -1 104.00 |
| Net earnings | 4 440.00 | 4 442.00 | 6 244.00 | 12 767.00 | 13 549.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 45.00 | 58.00 | 34.00 | 31.00 |
| Tangible assets total | 74.00 | 45.00 | 58.00 | 34.00 | 31.00 |
| Holdings in group member companies | 14 950.00 | 15 718.00 | 17 211.00 | 23 997.00 | 35 430.00 |
| Investments total | 14 950.00 | 15 718.00 | 17 223.00 | 24 010.00 | 35 443.00 |
| Non-current other receivables | 11.00 | 11.00 | 501.00 | 292.00 | 149.00 |
| Long term receivables total | 11.00 | 11.00 | 501.00 | 292.00 | 149.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 268.00 | 3 043.00 | 3 865.00 | 4 890.00 | 9 630.00 |
| Prepayments and accrued income | 1.00 | 2.00 | 2.00 | 15.00 | 49.00 |
| Current other receivables | 25.00 | 48.00 | 39.00 | 394.00 | |
| Current deferred tax assets | 522.00 | 3.00 | 7.00 | 12.00 | 14.00 |
| Short term receivables total | 2 791.00 | 3 073.00 | 3 922.00 | 4 956.00 | 10 087.00 |
| Cash and bank deposits | 133.00 | 30.00 | 46.00 | 552.00 | 1 069.00 |
| Cash and cash equivalents | 133.00 | 30.00 | 46.00 | 552.00 | 1 069.00 |
| Balance sheet total (assets) | 17 959.00 | 18 877.00 | 21 750.00 | 29 844.00 | 46 779.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 141.00 | 141.00 | 141.00 | 141.00 | 141.00 |
| Shares repurchased | 4 125.00 | 4 100.00 | 4 802.00 | ||
| Other reserves | 6 573.00 | 6 690.00 | 7 723.00 | 19 148.00 | 30 468.00 |
| Retained earnings | -4 440.00 | -3 505.00 | -4 642.00 | -9 762.00 | -6 672.00 |
| Profit of the financial year | 4 440.00 | 4 442.00 | 6 244.00 | 12 767.00 | 13 549.00 |
| Shareholders equity total | 10 839.00 | 11 868.00 | 14 268.00 | 22 294.00 | 37 486.00 |
| Capital loans | 5 940.00 | ||||
| Non-current loans from credit institutions | 6 432.00 | 6 446.00 | 6 459.00 | 6 473.00 | |
| Non-current other liabilities | 22.00 | 35.00 | 22.00 | 15.00 | |
| Non-current liabilities total | 5 962.00 | 6 467.00 | 6 468.00 | 6 474.00 | 6 473.00 |
| Short-term capital loans | 463.00 | ||||
| Current trade creditors | 494.00 | 179.00 | 287.00 | 187.00 | 1 235.00 |
| Current owed to group member | 356.00 | 589.00 | |||
| Short-term deferred tax liabilities | 165.00 | 615.00 | 415.00 | 357.00 | |
| Other non-interest bearing current liabilities | 201.00 | 198.00 | 112.00 | 118.00 | 639.00 |
| Current liabilities total | 1 158.00 | 542.00 | 1 014.00 | 1 076.00 | 2 820.00 |
| Balance sheet total (liabilities) | 17 959.00 | 18 877.00 | 21 750.00 | 29 844.00 | 46 779.00 |
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