MBLS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20458801
Eugen Warmings Vej 13, 8000 Aarhus C
morten@kohsel.dk
tel: 40921427
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 33 822.85 | 31 104.41 |
| Employee benefit expenses | -14 842.66 | -13 400.24 |
| Total depreciation | -1 078.53 | -1 049.62 |
| EBIT | 17 901.65 | 16 654.56 |
| Other financial income | 2 394.15 | 5 035.10 |
| Other financial expenses | - 999.49 | - 324.70 |
| Pre-tax profit | 19 296.83 | 21 354.19 |
| Income taxes | -4 819.73 | -5 314.56 |
| Net earnings | 14 477.10 | 16 039.63 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 778.83 | 4 459.10 |
| Buildings | 2 029.45 | 2 026.98 |
| Machinery and equipment | 476.38 | 259.67 |
| Tangible assets total | 7 284.66 | 6 745.76 |
| Investments total | ||
| Non-current loans receivable | 4 355.78 | 5 310.34 |
| Long term receivables total | 4 355.78 | 5 310.34 |
| Semifinished products | 711.48 | 298.15 |
| Raw materials and consumables | 3 560.23 | 3 189.77 |
| Finished products/goods | 3 453.12 | 2 393.29 |
| Advance payments | 218.63 | |
| Inventories total | 7 724.83 | 6 099.85 |
| Current trade debtors | 18 916.10 | 17 403.05 |
| Prepayments and accrued income | 134.53 | 299.51 |
| Current other receivables | 1 351.99 | 860.75 |
| Short term receivables total | 20 402.62 | 18 563.31 |
| Other current investments | 26 918.90 | 47 226.73 |
| Cash and bank deposits | 24 043.40 | 11 435.84 |
| Cash and cash equivalents | 50 962.29 | 58 662.57 |
| Balance sheet total (assets) | 90 730.18 | 95 381.83 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 3 500.00 | 300.00 |
| Other reserves | - 126.82 | - 193.36 |
| Retained earnings | 54 807.91 | 69 145.30 |
| Profit of the financial year | 14 477.10 | 16 039.63 |
| Minority interest (BS) | 126.82 | 193.36 |
| Shareholders equity total | 73 285.01 | 85 984.93 |
| Provisions | 1 766.46 | 1 488.68 |
| Non-current loans from credit institutions | 1 444.59 | |
| Non-current liabilities total | 1 444.59 | |
| Current loans from credit institutions | 162.68 | |
| Advances received | 56.00 | |
| Current trade creditors | 6 700.39 | 252.56 |
| Short-term deferred tax liabilities | 3 867.21 | 4 337.67 |
| Other non-interest bearing current liabilities | 3 377.02 | 3 068.63 |
| Current liabilities total | 14 107.30 | 7 714.87 |
| Balance sheet total (liabilities) | 90 603.36 | 95 188.48 |
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