MB-regnskab ApS
CVR number: 40688110
Tranekærvej 13, 2665 Vallensbæk Strand
regnskab@mb-regnskab.dk
tel: 28400384
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | 96.19 | 120.06 | 98.09 |
| Other financial expenses | -0.69 | -0.22 | -0.20 |
| Pre-tax profit | 95.51 | 119.85 | 97.89 |
| Income taxes | -20.63 | -26.29 | -21.68 |
| Net earnings | 74.87 | 93.56 | 76.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.38 | ||
| Current amounts owed by group member comp. | 1.72 | 0.50 | |
| Current other receivables | 18.95 | 16.80 | |
| Short term receivables total | 20.67 | 14.88 | 16.80 |
| Cash and bank deposits | 125.37 | 161.21 | 139.13 |
| Cash and cash equivalents | 125.37 | 161.21 | 139.13 |
| Balance sheet total (assets) | 146.04 | 176.08 | 155.93 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 74.87 | 93.56 | 76.21 |
| Retained earnings | -74.87 | -93.56 | -76.21 |
| Profit of the financial year | 74.87 | 93.56 | 76.21 |
| Shareholders equity total | 114.87 | 133.56 | 116.21 |
| Non-current liabilities total | |||
| Current trade creditors | 9.68 | ||
| Short-term deferred tax liabilities | 20.63 | 26.29 | 21.18 |
| Other non-interest bearing current liabilities | 10.53 | 6.56 | 18.53 |
| Current liabilities total | 31.17 | 42.52 | 39.71 |
| Balance sheet total (liabilities) | 146.04 | 176.08 | 155.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.