M-B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32835384
Hæstvej 15, 8380 Trige
jk@m-b-invest.dk
tel: 23692530
http://www.m-b-invest.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.82 | 1 226.42 | 1 247.98 | 1 611.60 | 1 681.16 |
| Employee benefit expenses | -11.09 | -1.97 | -2.17 | -2.23 | -2.31 |
| Reduction in value of non-current assets | 488.26 | 300.15 | 1 050.00 | ||
| EBIT | 767.73 | 1 712.72 | 1 245.82 | 1 909.52 | 2 728.84 |
| Other financial income | 12.01 | 1.50 | 1 241.63 | 34.29 | |
| Other financial expenses | - 222.70 | - 345.74 | - 403.42 | - 892.97 | -1 178.15 |
| Pre-tax profit | 557.04 | 1 368.48 | 2 084.03 | 1 050.84 | 1 550.69 |
| Income taxes | - 118.15 | -96.50 | - 438.85 | - 198.25 | - 308.86 |
| Net earnings | 438.89 | 1 271.98 | 1 645.18 | 852.59 | 1 241.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 850.00 | 25 150.00 | 25 150.00 | 33 500.00 | 34 550.00 |
| Tangible assets total | 13 850.00 | 25 150.00 | 25 150.00 | 33 500.00 | 34 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 488.28 | ||||
| Inventories total | 2 488.28 | ||||
| Prepayments and accrued income | 29.33 | 35.42 | 33.24 | 64.28 | 64.65 |
| Current other receivables | 256.48 | ||||
| Current deferred tax assets | 1.36 | 1.23 | 1.40 | 3.65 | 2.78 |
| Short term receivables total | 287.18 | 36.65 | 34.64 | 67.93 | 67.43 |
| Cash and bank deposits | 1 396.70 | 1 181.03 | 231.95 | 63.32 | |
| Cash and cash equivalents | 1 396.70 | 1 181.03 | 231.95 | 63.32 | |
| Balance sheet total (assets) | 16 625.46 | 26 583.36 | 26 365.67 | 33 799.88 | 34 680.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 165.00 | 500.00 | 400.00 | 400.00 | |
| Other reserves | 256.48 | ||||
| Retained earnings | 6 612.74 | 6 678.11 | 7 950.09 | 9 195.27 | 9 647.86 |
| Profit of the financial year | 438.89 | 1 271.98 | 1 645.18 | 852.59 | 1 241.84 |
| Shareholders equity total | 7 553.11 | 8 530.09 | 9 675.27 | 10 527.86 | 11 369.69 |
| Provisions | 597.66 | 474.56 | 462.06 | 495.09 | 693.09 |
| Non-current loans from credit institutions | 7 902.32 | 16 524.59 | 15 100.26 | 21 728.58 | 21 583.46 |
| Non-current deferred tax liabilities | 90.77 | 171.60 | 406.35 | 116.22 | 44.86 |
| Non-current liabilities total | 7 993.09 | 16 696.19 | 15 506.61 | 21 844.81 | 21 628.32 |
| Current loans from credit institutions | 98.21 | 384.00 | 250.00 | 261.00 | 303.00 |
| Current trade creditors | 89.15 | 51.74 | |||
| Other non-interest bearing current liabilities | 294.24 | 446.78 | 471.73 | 671.13 | 686.65 |
| Current liabilities total | 481.60 | 882.52 | 721.73 | 932.13 | 989.65 |
| Balance sheet total (liabilities) | 16 625.46 | 26 583.36 | 26 365.67 | 33 799.88 | 34 680.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.