MB Sikring ApS — Credit Rating and Financial Key Figures
CVR number: 36943793
Holbergsvej 110, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.22 | 441.00 | 625.52 | 420.09 | 627.07 |
| Employee benefit expenses | - 434.46 | - 406.62 | - 468.17 | - 324.78 | - 404.98 |
| Total depreciation | -3.97 | -11.91 | -11.91 | -11.91 | -19.85 |
| EBIT | 208.79 | 22.46 | 145.44 | 83.39 | 202.24 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -8.46 | -17.77 | -3.25 | -6.52 | -2.15 |
| Pre-tax profit | 200.33 | 4.69 | 142.19 | 76.98 | 200.08 |
| Income taxes | -30.10 | -18.07 | -49.92 | ||
| Net earnings | 200.33 | 4.69 | 112.09 | 58.92 | 150.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.58 | 43.67 | 31.76 | 19.85 | |
| Tangible assets total | 55.58 | 43.67 | 31.76 | 19.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | ||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 656.23 | 145.70 | 335.20 | 341.48 | 489.10 |
| Prepayments and accrued income | 16.56 | ||||
| Current other receivables | 36.00 | 153.10 | 28.75 | ||
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 678.78 | 181.70 | 488.30 | 370.23 | 489.10 |
| Cash and bank deposits | 148.27 | 87.14 | 160.38 | ||
| Cash and cash equivalents | 148.27 | 87.14 | 160.38 | ||
| Balance sheet total (assets) | 759.35 | 398.64 | 632.20 | 415.08 | 674.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.65 | 47.68 | 52.38 | 164.47 | 223.38 |
| Profit of the financial year | 200.33 | 4.69 | 112.09 | 58.92 | 150.16 |
| Shareholders equity total | 97.68 | 102.38 | 214.47 | 273.38 | 423.55 |
| Provisions | 1.46 | 4.37 | 4.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.05 | 29.45 | |||
| Current trade creditors | 296.65 | 90.77 | 74.11 | 57.66 | 54.75 |
| Current owed to participating | 24.08 | 11.10 | 2.66 | 3.54 | 5.26 |
| Short-term deferred tax liabilities | 28.64 | 15.16 | 45.92 | ||
| Other non-interest bearing current liabilities | 253.89 | 194.39 | 310.87 | 31.52 | 140.64 |
| Current liabilities total | 661.67 | 296.26 | 416.27 | 137.33 | 246.56 |
| Balance sheet total (liabilities) | 759.35 | 398.64 | 632.20 | 415.08 | 674.47 |
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