MB TAGRENS & TAGSERVICE ApS
CVR number: 34604142
Randersvej 66, 9500 Hobro
kontakt@mbtagrens.dk
tel: 30308982
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.82 | 432.32 | 840.14 | 706.67 | 1 080.88 |
| Employee benefit expenses | - 582.68 | - 276.75 | - 627.91 | - 563.99 | -1 059.41 |
| Total depreciation | -46.55 | -13.04 | -13.49 | -2.75 | -9.01 |
| EBIT | - 204.41 | 142.53 | 198.74 | 139.92 | 12.46 |
| Other financial income | -0.10 | 16.90 | 20.22 | 0.52 | |
| Other financial expenses | 2.18 | -2.01 | -2.63 | -7.58 | -10.04 |
| Pre-tax profit | - 202.23 | 140.42 | 213.02 | 152.56 | 2.94 |
| Income taxes | 44.23 | -30.88 | -47.08 | -35.47 | -3.00 |
| Net earnings | - 157.99 | 109.55 | 165.93 | 117.09 | -0.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 34.24 | 20.75 | 18.00 | 16.00 |
| Tangible assets total | 36.00 | 34.24 | 20.75 | 18.00 | 16.00 |
| Investments total | |||||
| Non-current other receivables | 22.50 | 22.50 | 32.50 | ||
| Long term receivables total | 22.50 | 22.50 | 32.50 | ||
| Inventories total | |||||
| Current trade debtors | 31.88 | 106.88 | |||
| Current other receivables | 4.00 | 60.70 | 369.00 | ||
| Current deferred tax assets | 31.08 | 0.20 | 4.23 | ||
| Short term receivables total | 35.08 | 60.90 | 400.88 | 106.88 | 4.23 |
| Cash and bank deposits | 140.25 | 329.21 | 392.17 | 476.44 | |
| Cash and cash equivalents | 140.25 | 329.21 | 392.17 | 476.44 | |
| Balance sheet total (assets) | 233.83 | 446.85 | 454.13 | 517.04 | 496.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | 165.93 | 58.90 | ||
| Retained earnings | 185.44 | - 109.55 | - 165.93 | -58.90 | 58.19 |
| Profit of the financial year | - 157.99 | 109.55 | 165.93 | 117.09 | -0.06 |
| Shareholders equity total | 107.45 | 217.00 | 245.93 | 197.09 | 138.13 |
| Provisions | 2.33 | 2.29 | 3.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 24.84 | 16.20 | 13.05 | 25.20 | 22.00 |
| Short-term deferred tax liabilities | 42.55 | 33.52 | |||
| Other non-interest bearing current liabilities | 101.54 | 213.65 | 150.18 | 258.95 | 333.02 |
| Current liabilities total | 126.38 | 229.85 | 205.87 | 317.67 | 355.02 |
| Balance sheet total (liabilities) | 233.83 | 446.85 | 454.13 | 517.04 | 496.67 |
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