MB Service og Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28858906
Aulumvej 5, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 547.79 | 1 736.86 | 227.62 | 241.23 | 255.09 |
| Employee benefit expenses | -1 173.85 | - 447.22 | - 665.10 | - 529.60 | -1 044.94 |
| Total depreciation | - 251.04 | -23.88 | -31.80 | -26.67 | -23.00 |
| EBIT | 122.91 | 1 265.75 | - 469.28 | - 315.03 | - 812.86 |
| Other financial income | 234.61 | 427.11 | 166.26 | 455.24 | 511.36 |
| Other financial expenses | -21.14 | -26.16 | - 388.61 | -0.09 | -0.03 |
| Reduction non-current investment assets | - 930.00 | ||||
| Pre-tax profit | 336.38 | 1 666.71 | - 691.63 | 140.13 | -1 231.52 |
| Income taxes | -74.01 | - 366.87 | 150.85 | -30.83 | 66.71 |
| Net earnings | 262.37 | 1 299.84 | - 540.77 | 109.30 | -1 164.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 817.62 | 232.88 | 201.08 | 174.42 | 151.42 |
| Tangible assets total | 817.62 | 232.88 | 201.08 | 174.42 | 151.42 |
| Investments total | |||||
| Non-current loans receivable | 1 030.00 | 1 030.00 | 1 030.00 | 100.00 | |
| Non-current other receivables | 750.00 | 416.67 | 83.33 | ||
| Long term receivables total | 1 780.00 | 1 446.67 | 1 113.33 | 100.00 | |
| Inventories total | |||||
| Current trade debtors | 40.78 | 34.53 | 37.13 | 35.91 | |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 3.15 | 55.54 | 106.44 | ||
| Short term receivables total | 0.13 | 40.78 | 37.68 | 92.66 | 142.35 |
| Other current investments | 3 402.01 | 3 765.97 | 4 484.51 | 5 651.37 | 5 480.89 |
| Cash and bank deposits | 3 311.45 | 2 734.35 | 1 365.68 | 511.45 | 479.58 |
| Cash and cash equivalents | 6 713.46 | 6 500.32 | 5 850.18 | 6 162.82 | 5 960.47 |
| Balance sheet total (assets) | 7 531.20 | 8 553.99 | 7 535.62 | 7 543.24 | 6 354.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 368.93 | 6 516.89 | 7 698.93 | 7 036.16 | 7 010.45 |
| Profit of the financial year | 262.37 | 1 299.84 | - 540.77 | 109.30 | -1 164.82 |
| Shareholders equity total | 6 869.29 | 8 056.13 | 7 400.96 | 7 392.45 | 6 105.64 |
| Provisions | 81.12 | 259.37 | 44.24 | 38.37 | |
| Non-current liabilities total | |||||
| Current trade creditors | 56.29 | 39.76 | 34.59 | 32.76 | 28.00 |
| Short-term deferred tax liabilities | 12.78 | 117.73 | |||
| Other non-interest bearing current liabilities | 511.72 | 80.99 | 55.83 | 79.65 | 220.60 |
| Current liabilities total | 580.79 | 238.48 | 90.42 | 112.41 | 248.60 |
| Balance sheet total (liabilities) | 7 531.20 | 8 553.99 | 7 535.62 | 7 543.24 | 6 354.24 |
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