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MBL VIRKSOMHEDSRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 31268869
Bjergbyvej 17, 2730 Herlev
michael.bille@post.tele.dk
tel: 44940506
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales981.58906.81946.53270.00122.86
External services- 118.73- 100.75- 223.78-65.86-50.13
Gross profit862.85806.06722.76204.1472.73
Employee benefit expenses- 384.11- 482.64- 569.86- 159.29-63.30
EBIT478.73323.42152.90152.909.43
Other financial income2.002.252.94
Other financial expenses-1.63-1.51
Pre-tax profit479.10324.16155.8444.859.43
Income taxes- 109.15-71.83-37.30-10.53-2.07
Net earnings369.96252.34118.5534.327.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable15.0015.0015.00
Long term receivables total15.0015.0015.00
Finished products/goods75.3192.5666.4012.0040.20
Inventories total75.3192.5666.4012.0040.20
Current trade debtors31.4138.409.3913.88
Current owed by particip. interest comp.110.00
Current other receivables3.693.14
Short term receivables total31.4138.409.3917.57113.14
Cash and bank deposits645.55474.97386.20172.1538.34
Cash and cash equivalents645.55474.97386.20172.1538.34
Balance sheet total (assets)767.27620.93476.99201.72191.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased350.00250.00150.00
Retained earnings- 337.87- 217.91- 115.572.9737.29
Profit of the financial year369.96252.34118.5534.327.36
Shareholders equity total507.09409.43277.97162.29169.65
Non-current liabilities total
Short-term deferred tax liabilities109.1571.8337.3010.532.07
Other non-interest bearing current liabilities151.03139.67161.7228.9119.96
Current liabilities total260.18211.50199.0239.4322.03
Balance sheet total (liabilities)767.27620.93476.99201.72191.68
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