MB Autoteknik Tølløse ApS — Credit Rating and Financial Key Figures
CVR number: 33954654
Højvangsvej 15, Lunderød 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.42 | 505.93 | 545.66 | 606.60 | 740.23 |
| Employee benefit expenses | - 476.16 | - 518.56 | - 544.54 | - 588.14 | - 596.28 |
| Total depreciation | -80.60 | -80.60 | -80.60 | -81.20 | -77.60 |
| EBIT | - 119.33 | -93.24 | -79.49 | -62.73 | 66.35 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -34.73 | -33.82 | -38.07 | -19.25 | -18.02 |
| Pre-tax profit | - 154.06 | - 127.06 | - 117.56 | -81.96 | 48.33 |
| Income taxes | -2.50 | ||||
| Net earnings | - 154.06 | - 127.06 | - 120.06 | -81.96 | 48.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 9.60 | 6.60 | 3.60 | ||
| Intangible assets total | 9.60 | 6.60 | 3.60 | ||
| Machinery and equipment | 382.57 | 304.97 | 227.37 | 149.77 | 72.17 |
| Tangible assets total | 382.57 | 304.97 | 227.37 | 149.77 | 72.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 165.56 | 193.20 | 193.20 | 181.40 | 169.10 |
| Inventories total | 165.56 | 193.20 | 193.20 | 181.40 | 169.10 |
| Current trade debtors | 88.19 | 44.30 | 39.82 | 52.13 | |
| Current amounts owed by group member comp. | 69.49 | 69.49 | 69.49 | 69.49 | 84.30 |
| Current other receivables | 0.69 | 55.41 | 55.41 | 55.41 | 0.00 |
| Current deferred tax assets | 2.50 | 2.50 | |||
| Short term receivables total | 160.87 | 171.70 | 164.72 | 177.03 | 84.30 |
| Cash and bank deposits | 51.34 | 57.20 | 66.23 | 71.32 | 45.20 |
| Cash and cash equivalents | 51.34 | 57.20 | 66.23 | 71.32 | 45.20 |
| Balance sheet total (assets) | 769.93 | 733.67 | 655.12 | 579.53 | 370.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 75.55 | -78.52 | - 205.58 | - 325.64 | - 419.40 |
| Profit of the financial year | - 154.06 | - 127.06 | - 120.06 | -81.96 | 48.33 |
| Shareholders equity total | 1.49 | - 125.58 | - 245.64 | - 327.60 | - 291.07 |
| Non-current other liabilities | 300.80 | 200.67 | |||
| Non-current deferred tax liabilities | 94.14 | 10.81 | |||
| Non-current liabilities total | 300.80 | 200.67 | 94.14 | 10.81 | |
| Current trade creditors | 46.70 | 130.69 | 193.25 | 238.11 | 121.57 |
| Current owed to participating | 126.79 | 311.10 | 389.03 | 575.95 | 508.60 |
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 294.16 | 216.79 | 224.33 | 82.26 | 31.66 |
| Current liabilities total | 467.65 | 658.58 | 806.62 | 896.31 | 661.83 |
| Balance sheet total (liabilities) | 769.93 | 733.67 | 655.12 | 579.53 | 370.76 |
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