MBG Sleeping Egmont A/S — Credit Rating and Financial Key Figures
CVR number: 28516436
Vognmagergade 11, 1120 København K
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 491.91 | 7 216.44 | 8 182.35 | |
| External services | - 160.02 | -24.86 | -16.37 | - 295.69 |
| Gross profit | - 160.02 | 1 467.05 | 7 200.07 | 7 886.66 |
| Employee benefit expenses | -1 717.77 | - 144.63 | -60.33 | - 762.31 |
| Other operating expenses | -4 292.15 | |||
| Total depreciation | - 203.61 | |||
| EBIT | -6 373.55 | 1 322.41 | 7 139.74 | 7 124.36 |
| Other financial income | 642.98 | |||
| Other financial expenses | - 292.51 | -69.25 | -0.08 | -0.80 |
| Net income from associates (fin.) | -8 413.00 | |||
| Extraordinary income | -14 436.09 | 1 253.17 | ||
| Pre-tax profit | -14 487.42 | 1 253.17 | 7 139.66 | 7 123.56 |
| Income taxes | 25.67 | 258.02 | ||
| Net earnings | -14 461.76 | 1 253.17 | 7 139.66 | 7 381.57 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2 349.93 | 327.72 | 7 231.44 | |
| Current deferred tax assets | 258.02 | |||
| Short term receivables total | 2 349.93 | 327.72 | 7 231.44 | 258.02 |
| Cash and bank deposits | 208.33 | 71.55 | 289.40 | 5 085.09 |
| Cash and cash equivalents | 208.33 | 71.55 | 289.40 | 5 085.09 |
| Balance sheet total (assets) | 2 558.25 | 399.27 | 7 520.84 | 5 343.11 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 1 333.33 | 1 333.33 | 1 333.33 | 500.00 |
| Shares repurchased | 3 200.00 | |||
| Retained earnings | 12 216.35 | -2 245.41 | - 992.24 | -7 052.58 |
| Profit of the financial year | -14 461.76 | 1 253.17 | 7 139.66 | 7 381.57 |
| Shareholders equity total | - 912.07 | 341.09 | 7 480.75 | 4 028.99 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 266.32 | |||
| Other non-interest bearing current liabilities | 204.01 | 58.18 | 40.09 | 1 314.12 |
| Current liabilities total | 3 470.33 | 58.18 | 40.09 | 1 314.12 |
| Balance sheet total (liabilities) | 2 558.25 | 399.27 | 7 520.84 | 5 343.11 |
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