MB Køge 2023 A/S — Credit Rating and Financial Key Figures
CVR number: 27923739
Sallingsundvej 10, 6715 Esbjerg N
kontakt@muffbyg.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 087.15 | 26 519.95 | 35 188.71 | 43 796.76 | 47 745.54 |
| Employee benefit expenses | -28 878.91 | -25 095.29 | -29 073.74 | -33 978.21 | -42 328.34 |
| Other operating expenses | -20.12 | -20.07 | -29.03 | -29.93 | -30.18 |
| Total depreciation | - 459.20 | - 373.71 | - 664.39 | - 327.44 | -1 175.81 |
| EBIT | -2 271.09 | 1 030.87 | 5 421.55 | 9 461.18 | 4 211.22 |
| Other financial income | 117.00 | 25.00 | 285.66 | 489.23 | 750.23 |
| Other financial expenses | - 465.29 | - 560.58 | - 644.46 | - 488.03 | - 569.02 |
| Pre-tax profit | -2 619.38 | 495.29 | 5 062.76 | 9 462.38 | 4 392.43 |
| Income taxes | 572.78 | - 120.00 | -1 132.00 | -2 100.00 | - 976.00 |
| Net earnings | -2 046.60 | 375.29 | 3 930.76 | 7 362.38 | 3 416.43 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 027.27 | 1 027.27 | 1 027.27 | 1 027.27 | 1 027.27 |
| Machinery and equipment | 2 197.16 | 3 658.02 | 4 628.76 | 4 340.73 | 5 838.76 |
| Tangible assets total | 3 224.43 | 4 685.30 | 5 656.03 | 5 368.01 | 6 866.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 300.00 | 385.00 | 490.00 | 390.00 | 320.00 |
| Inventories total | 300.00 | 385.00 | 490.00 | 390.00 | 320.00 |
| Current trade debtors | 15 617.99 | 21 507.94 | 16 801.66 | 26 693.09 | 37 897.81 |
| Current amounts owed by group member comp. | 647.53 | 951.94 | 7 918.45 | 175.00 | 843.56 |
| Prepayments and accrued income | 18.00 | 45.50 | 35.61 | ||
| Current other receivables | 13 793.62 | 11 202.62 | 12 669.93 | 9 324.78 | 23 984.33 |
| Current deferred tax assets | 179.00 | ||||
| Short term receivables total | 30 059.14 | 33 680.51 | 37 614.54 | 36 192.87 | 62 761.31 |
| Cash and bank deposits | 218.00 | 10 496.56 | 5 562.39 | ||
| Cash and cash equivalents | 218.00 | 10 496.56 | 5 562.39 | ||
| Balance sheet total (assets) | 33 583.57 | 38 750.80 | 43 978.57 | 52 447.44 | 75 509.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 9 065.87 | 7 019.27 | 7 394.56 | 9 325.32 | 14 687.69 |
| Profit of the financial year | -2 046.60 | 375.29 | 3 930.76 | 7 362.38 | 3 416.43 |
| Shareholders equity total | 7 519.27 | 7 894.56 | 11 825.32 | 19 187.69 | 20 604.13 |
| Provisions | 1 081.00 | 1 131.00 | 2 660.00 | 3 010.00 | 3 910.00 |
| Non-current leasing loans | 807.76 | 1 734.14 | 1 970.69 | 1 233.09 | 1 535.19 |
| Non-current deferred tax liabilities | 1 118.45 | 2 883.17 | 4 875.00 | ||
| Non-current liabilities total | 807.76 | 1 734.14 | 3 089.14 | 4 116.27 | 6 410.19 |
| Current loans from credit institutions | 8 339.38 | 8 679.72 | 5 379.83 | 1 005.03 | 926.93 |
| Current trade creditors | 6 612.57 | 8 499.12 | 6 859.24 | 12 104.51 | 25 051.50 |
| Current owed to participating | 111.67 | 8.75 | 9.10 | 9.46 | 9.84 |
| Current owed to group member | 2 857.18 | 2 126.66 | 6 560.20 | 5.08 | |
| Short-term deferred tax liabilities | 441.22 | 70.00 | 1 528.00 | 76.00 | |
| Other non-interest bearing current liabilities | 3 675.91 | 6 114.85 | 4 026.75 | 7 434.02 | 8 213.29 |
| Accruals and deferred income | 2 137.62 | 2 492.00 | 3 569.00 | 4 047.37 | 10 307.86 |
| Current liabilities total | 24 175.55 | 27 991.10 | 26 404.12 | 26 133.48 | 44 585.41 |
| Balance sheet total (liabilities) | 33 583.57 | 38 750.80 | 43 978.57 | 52 447.44 | 75 509.73 |
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