MB-TEKNIK. INGENIØRFIRMA A/S
CVR number: 10948185
Brøndbytoften 8, 2605 Brøndby
fb@mb-teknik.dk
tel: 36473322
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 163.43 | 3 720.99 | 4 200.47 | 3 947.46 | 3 850.38 |
| Employee benefit expenses | -1 620.98 | -1 791.23 | -1 938.95 | -1 987.69 | -2 013.80 |
| Total depreciation | - 116.00 | - 138.00 | - 128.20 | - 128.20 | - 128.20 |
| EBIT | 1 426.45 | 1 791.76 | 2 133.33 | 1 831.58 | 1 708.39 |
| Other financial income | 0.64 | 0.02 | |||
| Other financial expenses | -82.74 | -31.82 | -27.28 | -26.99 | -17.24 |
| Pre-tax profit | 1 343.71 | 1 760.58 | 2 106.05 | 1 804.59 | 1 691.18 |
| Income taxes | - 309.56 | - 387.32 | - 461.56 | - 397.21 | - 372.05 |
| Net earnings | 1 034.14 | 1 373.26 | 1 644.50 | 1 407.37 | 1 319.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.33 | 455.96 | 558.46 | 430.26 | 302.07 |
| Advance payments and construction in progress | 195.70 | ||||
| Tangible assets total | 193.33 | 651.66 | 558.46 | 430.26 | 302.07 |
| Investments total | |||||
| Non-current other receivables | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 |
| Long term receivables total | 96.82 | 96.82 | 96.82 | 96.82 | 96.82 |
| Raw materials and consumables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 1 788.68 | 1 997.36 | 2 221.85 | 2 631.78 | 2 856.04 |
| Inventories total | 1 818.68 | 2 027.36 | 2 251.85 | 2 661.78 | 2 886.04 |
| Current trade debtors | 1 655.33 | 1 909.31 | 1 929.28 | 2 173.52 | 2 247.37 |
| Current amounts owed by group member comp. | 105.73 | ||||
| Prepayments and accrued income | 88.91 | 59.28 | 47.29 | 51.58 | 53.74 |
| Current other receivables | 374.70 | 200.00 | |||
| Short term receivables total | 1 744.23 | 2 343.29 | 2 176.57 | 2 225.10 | 2 406.83 |
| Cash and bank deposits | 87.03 | 152.77 | 509.48 | 373.33 | 226.40 |
| Cash and cash equivalents | 87.03 | 152.77 | 509.48 | 373.33 | 226.40 |
| Balance sheet total (assets) | 3 940.09 | 5 271.90 | 5 593.19 | 5 787.29 | 5 918.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 034.14 | 1 500.00 | 1 407.37 | 1 320.00 | |
| Retained earnings | - 608.17 | 425.97 | 299.23 | 536.35 | 623.73 |
| Profit of the financial year | 1 034.14 | 1 373.26 | 1 644.50 | 1 407.37 | 1 319.13 |
| Shareholders equity total | 1 960.12 | 2 299.23 | 3 943.73 | 3 851.10 | 3 762.85 |
| Provisions | 14.93 | 20.92 | 15.85 | 17.94 | 12.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 274.96 | 127.84 | 190.97 | 576.13 | 731.31 |
| Current owed to group member | 192.55 | 1 390.39 | 24.06 | 24.54 | |
| Short-term deferred tax liabilities | 466.63 | 395.12 | 377.76 | ||
| Other non-interest bearing current liabilities | 1 497.54 | 1 433.52 | 951.96 | 922.46 | 1 034.01 |
| Current liabilities total | 1 965.05 | 2 951.75 | 1 633.62 | 1 918.25 | 2 143.08 |
| Balance sheet total (liabilities) | 3 940.09 | 5 271.90 | 5 593.19 | 5 787.29 | 5 918.16 |
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