MB Management ApS — Credit Rating and Financial Key Figures
CVR number: 40930140
Nyholms Alle 48, 2610 Rødovre
info@mbmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.31 | 235.62 | 225.81 | 599.01 | |
| Employee benefit expenses | -39.91 | -75.82 | - 101.93 | ||
| Other operating expenses | -7.76 | - 125.97 | - 203.85 | - 284.88 | - 230.64 |
| EBIT | -7.76 | -40.66 | -8.14 | - 134.89 | 266.44 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -0.03 | ||||
| Pre-tax profit | -7.76 | -40.66 | -8.17 | - 134.88 | 266.66 |
| Income taxes | -16.54 | ||||
| Net earnings | -7.76 | -40.66 | -8.17 | - 134.88 | 250.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 48.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 52.63 | ||||
| Short term receivables total | 52.63 | ||||
| Cash and bank deposits | 36.24 | 25.05 | 110.75 | 90.25 | 93.58 |
| Cash and cash equivalents | 36.24 | 25.05 | 110.75 | 90.25 | 93.58 |
| Balance sheet total (assets) | 36.24 | 25.05 | 110.75 | 90.25 | 394.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Retained earnings | -7.76 | -48.42 | -56.59 | - 191.46 | |
| Profit of the financial year | -7.76 | -40.66 | -8.17 | - 134.88 | 250.12 |
| Shareholders equity total | 36.24 | -4.42 | -12.59 | - 147.46 | 102.66 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.46 | 123.33 | 237.71 | 291.54 | |
| Current liabilities total | 29.46 | 123.33 | 237.71 | 291.54 | |
| Balance sheet total (liabilities) | 36.24 | 25.05 | 110.75 | 90.25 | 394.20 |
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