MB Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 38554247
Stampesvej 56, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 253.65 | ||||
| Costs of manufacturing | - 253.32 | ||||
| External services | - 260.09 | ||||
| Gross profit | 740.25 | 791.59 | 716.78 | 672.54 | 771.78 |
| Wages and salaries | - 660.92 | ||||
| Employee benefit expenses | - 734.77 | - 711.04 | - 735.32 | - 734.60 | |
| EBIT | 79.33 | 56.82 | 5.74 | -62.78 | 37.18 |
| Other financial expenses | -0.54 | -1.24 | -5.30 | -1.23 | |
| Pre-tax profit | 79.33 | 56.28 | 4.50 | -68.08 | 35.95 |
| Income taxes | -17.45 | -1.40 | -1.63 | ||
| Net earnings | 61.88 | 54.88 | 2.87 | -68.08 | 35.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.43 | 78.15 | 137.73 | 49.21 | |
| Current other receivables | 19.21 | 52.22 | 52.38 | 58.65 | 4.41 |
| Current deferred tax assets | 5.06 | ||||
| Short term receivables total | 115.64 | 52.22 | 130.53 | 196.38 | 58.68 |
| Cash and bank deposits | 178.60 | 497.70 | 491.67 | 411.26 | 414.39 |
| Cash and cash equivalents | 178.60 | 497.70 | 491.67 | 411.26 | 414.39 |
| Balance sheet total (assets) | 294.23 | 549.92 | 622.20 | 607.65 | 473.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | ||||
| Retained earnings | 147.54 | 276.57 | 331.45 | 334.32 | 266.24 |
| Profit of the financial year | 61.88 | 54.88 | 2.87 | -68.08 | 35.95 |
| Shareholders equity total | 249.41 | 332.45 | 374.32 | 306.24 | 342.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.84 | ||||
| Current owed to participating | 32.99 | 35.85 | 121.26 | 225.37 | 81.16 |
| Short-term deferred tax liabilities | 28.49 | 23.98 | 8.98 | ||
| Other non-interest bearing current liabilities | 11.83 | 153.14 | 102.64 | 47.22 | 49.71 |
| Current liabilities total | 44.82 | 217.47 | 247.88 | 301.40 | 130.87 |
| Balance sheet total (liabilities) | 294.23 | 549.92 | 622.20 | 607.65 | 473.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.