MB TAGRENS & TAGSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34604142
Randersvej 66, 9500 Hobro
kontakt@mbtagrens.dk
tel: 30308982
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.32 | 840.14 | 706.67 | 1 080.88 | 1 362.86 |
| Employee benefit expenses | - 276.75 | - 627.91 | - 563.99 | -1 059.41 | -1 396.89 |
| Total depreciation | -13.04 | -13.49 | -2.75 | -9.01 | -2.00 |
| EBIT | 142.53 | 198.74 | 139.92 | 12.46 | -36.03 |
| Other financial income | -0.10 | 16.90 | 20.22 | 0.52 | 17.67 |
| Other financial expenses | -2.01 | -2.63 | -7.58 | -10.04 | -12.90 |
| Pre-tax profit | 140.42 | 213.02 | 152.56 | 2.94 | -31.27 |
| Income taxes | -30.88 | -47.08 | -35.47 | -3.00 | 4.08 |
| Net earnings | 109.55 | 165.93 | 117.09 | -0.06 | -27.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.24 | 20.75 | 18.00 | 16.00 | 14.00 |
| Tangible assets total | 34.24 | 20.75 | 18.00 | 16.00 | 14.00 |
| Investments total | |||||
| Non-current other receivables | 22.50 | 32.50 | |||
| Long term receivables total | 22.50 | 32.50 | |||
| Inventories total | |||||
| Current trade debtors | 31.88 | 106.88 | 81.05 | ||
| Prepayments and accrued income | 14.45 | ||||
| Current other receivables | 60.70 | 369.00 | |||
| Current deferred tax assets | 0.20 | 4.23 | 12.56 | ||
| Short term receivables total | 60.90 | 400.88 | 106.88 | 4.23 | 108.06 |
| Cash and bank deposits | 329.21 | 392.17 | 476.44 | 539.00 | |
| Cash and cash equivalents | 329.21 | 392.17 | 476.44 | 539.00 | |
| Balance sheet total (assets) | 446.85 | 454.13 | 517.04 | 496.67 | 661.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 137.00 | 165.93 | 58.90 | ||
| Retained earnings | - 109.55 | - 165.93 | -58.90 | 58.19 | 58.13 |
| Profit of the financial year | 109.55 | 165.93 | 117.09 | -0.06 | -27.18 |
| Shareholders equity total | 217.00 | 245.93 | 197.09 | 138.13 | 110.95 |
| Provisions | 2.33 | 2.29 | 3.52 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 16.20 | 13.05 | 25.20 | 22.00 | 23.44 |
| Current owed to participating | 142.00 | ||||
| Short-term deferred tax liabilities | 42.55 | 33.52 | |||
| Other non-interest bearing current liabilities | 213.65 | 150.18 | 258.95 | 333.02 | 384.68 |
| Current liabilities total | 229.85 | 205.87 | 317.67 | 355.02 | 550.12 |
| Balance sheet total (liabilities) | 446.85 | 454.13 | 517.04 | 496.67 | 661.06 |
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