MB Facilities ApS — Credit Rating and Financial Key Figures
CVR number: 10052750
Hørby Alle 11, 2770 Kastrup
bzs@mbfc.dk
tel: 27114034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.00 | 358.29 | 443.95 | 549.34 | 571.06 |
| Employee benefit expenses | - 518.34 | ||||
| Total depreciation | -93.98 | -93.98 | -99.22 | - 100.19 | - 144.62 |
| EBIT | 201.02 | 264.32 | 344.73 | 449.16 | -91.90 |
| Other financial income | 6.76 | 0.25 | 3.07 | ||
| Other financial expenses | -66.11 | -75.88 | -86.24 | -58.73 | -45.44 |
| Pre-tax profit | 134.91 | 188.44 | 265.25 | 390.68 | - 134.27 |
| Income taxes | -29.68 | -41.70 | -48.05 | -85.94 | -14.02 |
| Net earnings | 105.23 | 146.74 | 217.21 | 304.74 | - 148.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 493.45 | 3 399.47 | 3 305.49 | 3 221.04 | 3 252.52 |
| Machinery and equipment | 31.31 | 54.10 | 243.67 | ||
| Tangible assets total | 3 493.45 | 3 399.47 | 3 336.80 | 3 275.14 | 3 496.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.21 | 94.54 | |||
| Prepayments and accrued income | 5.58 | 17.83 | 17.75 | ||
| Current other receivables | 2.81 | ||||
| Short term receivables total | 10.21 | 5.58 | 17.83 | 115.10 | |
| Cash and bank deposits | 1 108.21 | 1 422.07 | 1 888.07 | 1 364.50 | 1 081.94 |
| Cash and cash equivalents | 1 108.21 | 1 422.07 | 1 888.07 | 1 364.50 | 1 081.94 |
| Balance sheet total (assets) | 4 611.87 | 4 821.54 | 5 230.45 | 4 657.46 | 4 693.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 923.18 | 2 028.41 | 2 175.15 | 2 392.36 | 2 697.10 |
| Profit of the financial year | 105.23 | 146.74 | 217.21 | 304.74 | - 148.29 |
| Shareholders equity total | 2 153.41 | 2 300.15 | 2 517.36 | 2 822.10 | 2 673.81 |
| Provisions | 192.48 | 208.33 | 214.33 | 232.03 | 246.05 |
| Non-current owed to group member | 2 099.84 | 2 191.09 | 2 298.08 | 1 410.37 | 1 520.26 |
| Non-current other liabilities | 34.28 | 34.28 | 34.28 | 34.28 | 34.28 |
| Non-current liabilities total | 2 134.13 | 2 225.38 | 2 332.36 | 1 444.65 | 1 554.55 |
| Current trade creditors | 28.24 | 40.78 | 30.97 | 126.23 | |
| Current owed to participating | 6.66 | 6.66 | 6.86 | 1.62 | 7.60 |
| Short-term deferred tax liabilities | 13.53 | 26.96 | 42.04 | 68.24 | |
| Other non-interest bearing current liabilities | 111.67 | 25.82 | 68.01 | 57.85 | 84.99 |
| Accruals and deferred income | 8.71 | ||||
| Current liabilities total | 131.85 | 87.68 | 166.39 | 158.68 | 218.82 |
| Balance sheet total (liabilities) | 4 611.87 | 4 821.54 | 5 230.45 | 4 657.46 | 4 693.23 |
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