MBA-Biler ApS — Credit Rating and Financial Key Figures
CVR number: 39386739
Kirstinehøj 57, 2770 Kastrup
Kontakt@mbabiler.dk
www.mbabiler.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 082.49 | 3 620.02 | 4 138.92 | 6 706.17 | 7 510.82 |
| Employee benefit expenses | - 866.30 | -1 393.86 | -1 618.36 | -1 686.00 | -2 038.06 |
| Total depreciation | -62.95 | -62.95 | -62.95 | -2.80 | |
| EBIT | 2 153.24 | 2 163.21 | 2 457.61 | 5 017.37 | 5 472.76 |
| Other financial income | 1.37 | ||||
| Other financial expenses | -11.48 | -11.36 | - 100.33 | -11.19 | -0.17 |
| Pre-tax profit | 2 141.76 | 2 151.85 | 2 357.29 | 5 006.18 | 5 473.96 |
| Income taxes | - 475.72 | - 475.52 | - 523.73 | -1 111.73 | -1 210.31 |
| Net earnings | 1 666.04 | 1 676.33 | 1 833.56 | 3 894.45 | 4 263.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.90 | 62.95 | 165.20 | ||
| Tangible assets total | 125.90 | 62.95 | 165.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 399.72 | 4 882.99 | 3 795.31 | 1 906.14 | 478.00 |
| Inventories total | 1 399.72 | 4 882.99 | 3 795.31 | 1 906.14 | 478.00 |
| Current trade debtors | 1 074.00 | 146.25 | 863.25 | 4 877.00 | |
| Current amounts owed by group member comp. | 4 064.31 | 10 347.89 | |||
| Current deferred tax assets | 3.46 | 9.52 | 17.53 | 4.52 | |
| Short term receivables total | 1 077.46 | 155.77 | 17.53 | 4 932.09 | 15 224.89 |
| Cash and bank deposits | 3 448.87 | 2 360.79 | 5 532.09 | 6 872.95 | 5 933.36 |
| Cash and cash equivalents | 3 448.87 | 2 360.79 | 5 532.09 | 6 872.95 | 5 933.36 |
| Balance sheet total (assets) | 6 051.95 | 7 462.51 | 9 344.93 | 13 876.37 | 21 636.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 1 669.35 | 3 335.38 | 5 011.71 | 6 845.27 | 739.72 |
| Profit of the financial year | 1 666.04 | 1 676.33 | 1 833.56 | 3 894.45 | 4 263.66 |
| Shareholders equity total | 3 385.38 | 5 061.71 | 6 895.27 | 10 789.72 | 15 053.37 |
| Non-current deferred tax liabilities | 1 210.31 | ||||
| Non-current liabilities total | 1 210.31 | ||||
| Current trade creditors | 5.17 | 22.35 | 40.00 | ||
| Current owed to group member | 869.25 | 212.26 | 151.52 | 218.00 | 376.86 |
| Short-term deferred tax liabilities | 462.83 | 481.58 | 531.74 | 1 630.46 | 1 630.46 |
| Other non-interest bearing current liabilities | 1 334.49 | 1 701.78 | 1 766.40 | 1 215.84 | 3 325.25 |
| Current liabilities total | 2 666.57 | 2 400.79 | 2 449.66 | 3 086.65 | 5 372.57 |
| Balance sheet total (liabilities) | 6 051.95 | 7 462.51 | 9 344.93 | 13 876.37 | 21 636.25 |
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