MB Shipbrokers A/S financials
MB Shipbrokers A/S
98450012BHBBME0DB190 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 162.9M | DKK 175.4M |
| Administrative expenses | DKK 160.0M | DKK 193.4M |
| Operating profit (EBIT) | DKK 39.1M | DKK 168.4M |
| Finance costs | DKK 19.0M | DKK 35.6M |
| Profit before tax | DKK 21.2M | DKK 137.6M |
| Income tax expense | DKK 4.3M | -DKK 1.1M |
| Profit for the year | DKK 16.9M | DKK 138.7M |
| Total comprehensive income | DKK 19.9M | DKK 136.1M |
| Cash flow statement | ||
| Cash generated from operations | DKK 24.3M | DKK 2.9M |
| Net cash from operating activities | DKK 13.8M | -DKK 15.0M |
| Income taxes paid | DKK 120.0K | DKK 0 |
| Net cash from investing activities | DKK 32.9M | DKK 203.4M |
| Purchase of intangibles | DKK 1.3M | DKK 1.7M |
| Net cash from financing activities | -DKK 54.6M | -DKK 280.6M |
| Repayments of borrowings | DKK 48.8M | DKK 275.4M |
| Lease liability payments | DKK 5.8M | DKK 5.2M |
| Balance sheet | ||
| Total assets | DKK 568.6M | DKK 571.0M |
| Non-current assets | DKK 541.6M | DKK 518.2M |
| Property, plant & equipment | DKK 43.4M | DKK 1.3M |
| Intangible assets & goodwill | DKK 287.5M | DKK 306.3M |
| Current assets | DKK 27.0M | DKK 52.7M |
| Cash & equivalents | DKK 199.0K | DKK 8.1M |
| Total equity | DKK 249.3M | DKK 229.3M |
| Non-current liabilities | DKK 180.9M | DKK 173.3M |
| Long-term borrowings | DKK 88.9M | DKK 127.0M |
| Lease liabilities (non-current) | DKK 40.5M | DKK 0 |
| Current liabilities | DKK 138.4M | DKK 168.4M |
| Short-term borrowings | DKK 37.8M | DKK 48.5M |
| Lease liabilities (current) | DKK 3.7M | DKK 1.3M |
| Deferred tax liabilities | DKK 5.3M | DKK 6.0M |
| Derived metrics | ||
| Operating margin | 24.0% | 96.0% |
| Net margin | 10.4% | 79.1% |
| Return on equity | 6.8% | 60.5% |
| Cash conversion ratio | 0.82× | -0.11× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | DKK 24.9M | DKK 33.2M |
| Adjustments For Dividend Income | DKK 34.2M | DKK 205.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 0 | DKK 18.7M |
| Adjustments For Interest Expense | DKK 12.6M | DKK 28.5M |
| Adjustments For Interest Income | DKK 510.0K | DKK 2.4M |
| Adjustments For Provisions | DKK 5.9M | DKK 6.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 30.0M | DKK 18.4M |
| Dividends Received Classified As Investing Activities | DKK 34.2M | DKK 205.1M |
| Equity and Liabilities | DKK 568.6M | DKK 571.0M |
| Finance Income | DKK 1.1M | DKK 4.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | DKK 3.1M | -DKK 2.5M |
| Increase Decrease In Working Capital | DKK 5.7M | DKK 15.5M |
| Interest Paid Classified As Operating Activities | DKK 10.8M | DKK 20.3M |
| Interest Received Classified As Operating Activities | DKK 510.0K | DKK 2.4M |
| Issued Capital | DKK 500.0K | DKK 500.0K |
| Liabilities | DKK 319.3M | DKK 341.6M |
| Miscellaneous Other Operating Expense | DKK 0 | DKK 68.0K |
| Miscellaneous Other Operating Income | DKK 36.2M | DKK 186.4M |
| Other Adjustments To Reconcile Profit Loss | DKK 0 | DKK 1.6M |
| Other Comprehensive Income | DKK 3.1M | -DKK 2.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | DKK 3.1M | -DKK 2.5M |
| Other Current Assets | DKK 3.7M | DKK 3.9M |
| Other Noncurrent Liabilities | DKK 46.2M | DKK 40.2M |
| Other Payables | DKK 85.8M | DKK 112.5M |
| Other Receivables | DKK 5.1M | DKK 3.9M |
| Reserve of Cash Flow Hedges | DKK 1.1M | -DKK 2.0M |
| Retained Earnings | DKK 247.7M | DKK 230.8M |
| Trade and Other Current Payables To Trade Suppliers | DKK 3.8M | DKK 2.7M |
| Trade and Other Current Receivables Due From Related Parties | DKK 3.3M | DKK 17.7M |
| Trade and Other Payables To Related Parties | DKK 1.9M | DKK 3.3M |
| Trade Receivables | DKK 14.7M | DKK 19.2M |
Every line item above is a fact tagged in MB Shipbrokers A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.