Copied
 
 
2022, EUR
07.07.2023
Bruttoresultat

0

Primær drift

-70.000

Årets resultat

-852'

Aktiver

63.593'

Kortfristede aktiver
Na.
Egenkapital

46.781'

Afkastningsgrad

-0 %

Soliditetsgrad

74 %

Likviditetsgrad

0 %

Resultat
07.07.2023
Årsrapport
2022
07.07.2023
2021
29.07.2022
2020
29.06.2021
Nettoomsætning000
Bruttoresultat000
Resultat af primær drift-70.000-253.000-35.000
Indtægter af kapitalandele (tilknyttede og associerede) -339.000-2.025.000-2.156.000
Finansielle indtægter82.00049.0000
Finansieringsomkostninger-670.000-941.000-344.000
Andre finansielle omkostninger000
Resultat før skat-997.000-3.170.000-2.535.000
Resultat-852.000-2.958.000-2.452.000
Forslag til udbytte000
Aktiver
07.07.2023
Årsrapport
2022
07.07.2023
2021
29.07.2022
2020
29.06.2021
Kortfristede varebeholdninger000
Kortfristede tilgodehavender fra salg og tjenesteydelser 2.944.000320.000292.000
Likvider11.0001.0000
Kortfristede aktiver000
Immaterielle aktiver og goodwill000
Finansielle anlægsaktiver60.638.00064.646.00070.207.000
Materielle aktiver000
Langfristede aktiver60.638.00064.646.00070.207.000
Aktiver63.593.00064.967.00070.499.000
Aktiver
07.07.2023
Passiver
07.07.2023
Årsrapport
2022
07.07.2023
2021
29.07.2022
2020
29.06.2021
Forslag til udbytte000
Egenkapital46.781.00046.151.00048.419.000
Hensatte forpligtelser000
Langfristet gæld til banker6.467.0009.127.0000
Anden langfristet gæld00
Leverandører af varer og tjenesteydelser000
Kortfristede forpligtelser3.345.0002.689.0003.009.000
Gældsforpligtelser16.812.00018.816.00022.080.000
Forpligtelser16.812.00018.816.00022.080.000
Passiver63.593.00064.967.00070.499.000
Passiver
07.07.2023
Nøgletal
07.07.2023
Årsrapport
2022
07.07.2023
2021
29.07.2022
2020
29.06.2021
Afkastningsgrad -0,1 %-0,4 %0,0 %
Dækningsgrad Na.Na.Na.
Resultatgrad Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.
Egenkapitals-forretning -1,8 %-6,4 %-5,1 %
Payout-ratio Na.Na.Na.
Gældsdæknings-nøgletal -10,4 %-26,9 %-10,2 %
Soliditestgrad 73,6 %71,0 %68,7 %
Likviditetsgrad Na.Na.Na.
Resultat
07.07.2023
Gæld
07.07.2023
Årsrapport
07.07.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of MBL Denmark 2020 A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, large-size enterprises. The Annual Report is presented in EUR, which is the reporting currency for the activities of the Group, rounded to the nearest EUR ('000). Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year. Change as a result of changed presentation In the annual report for 2021, the operational credit was classified as cash and cash equivalents in the cash flow statement. However, the operational credit døs not comply with the definition of cash and cash equivalents and should therefore be classified under “Cash flows from financing activity” in the cash flow statement. The changed classification has been incorporated in the annual report. The comparative figures have been adjusted.
Beretning
07.07.2023
Dato for ledelsens godkendelse af årsrapporten:2023-07-06
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Exceptional matters There was no exceptional matters during 2022 year.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of MBL Denmark 2020 A/S for the financial year 1 January - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities of MBL Group comprise like in previous years are production and trade in products related to the wheelchair/rehabilitation and aged care markets. The production is performed in the foreign subsidiaries in Poland and China. Product development and sale of the Group's products is also primarily performed by the foreign subsidiaries. The products are sold globally, primarily in Europe and the Asia Pacific region. MBL has continued to further develop the US market in 2022. During 2022 MBL's products have been sold to more than 30 countries.