MB Revision ApS — Credit Rating and Financial Key Figures
CVR number: 33497326
Roskildevej 181, 3400 Hillerød
info@mb-revision.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.61 | 545.73 | 564.08 | 797.38 | 654.72 |
| Employee benefit expenses | - 485.55 | - 501.63 | - 509.81 | - 796.17 | - 938.68 |
| Total depreciation | -1.80 | -3.60 | -3.60 | ||
| EBIT | 27.06 | 44.10 | 52.47 | -2.39 | - 287.56 |
| Other financial income | 0.10 | 0.50 | 0.02 | 0.10 | |
| Other financial expenses | -4.66 | -2.83 | -3.74 | -7.68 | -12.32 |
| Pre-tax profit | 22.50 | 41.77 | 48.75 | -9.96 | - 299.89 |
| Income taxes | -10.38 | ||||
| Net earnings | 22.50 | 41.77 | 38.36 | -9.96 | - 299.89 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 12.60 | 9.00 | ||
| Tangible assets total | 16.20 | 12.60 | 9.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 150.21 | 129.77 | 149.26 | 174.26 | 132.41 |
| Prepayments and accrued income | 6.16 | 12.67 | 6.52 | 3.84 | |
| Current other receivables | 90.70 | 84.75 | 46.56 | 94.44 | 46.56 |
| Short term receivables total | 240.91 | 220.67 | 208.49 | 275.21 | 182.81 |
| Cash and bank deposits | 90.91 | 79.94 | 197.44 | 216.94 | 17.19 |
| Cash and cash equivalents | 90.91 | 79.94 | 197.44 | 216.94 | 17.19 |
| Balance sheet total (assets) | 331.81 | 300.61 | 422.13 | 504.76 | 209.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 100.08 | -77.58 | -35.81 | 2.56 | -7.41 |
| Profit of the financial year | 22.50 | 41.77 | 38.36 | -9.96 | - 299.89 |
| Shareholders equity total | 2.42 | 44.19 | 82.56 | 72.59 | - 227.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.00 | ||||
| Current owed to participating | 20.25 | 2.70 | 12.22 | 3.60 | 2.13 |
| Other non-interest bearing current liabilities | 209.14 | 253.71 | 327.35 | 428.56 | 434.16 |
| Current liabilities total | 329.39 | 256.42 | 339.57 | 432.17 | 436.29 |
| Balance sheet total (liabilities) | 331.81 | 300.61 | 422.13 | 504.76 | 209.00 |
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