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MB-TEKNIK. INGENIØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 10948185
Brøndbytoften 8, 2605 Brøndby
fb@mb-teknik.dk
tel: 36470222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 720.994 200.473 947.463 850.384 092.90
Employee benefit expenses-1 791.23-1 938.95-1 987.69-2 013.80-2 041.55
Total depreciation- 138.00- 128.20- 128.20- 128.20- 128.20
EBIT1 791.762 133.331 831.581 708.391 923.15
Other financial income0.64-17.21-19.17
Other financial expenses-31.82-27.28-26.99
Pre-tax profit1 760.582 106.051 804.591 691.181 903.98
Income taxes- 387.32- 461.56- 397.21- 372.05- 418.85
Net earnings1 373.261 644.501 407.371 319.131 485.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment455.96558.46430.26302.07173.87
Advance payments and construction in progress195.70
Tangible assets total651.66558.46430.26302.07173.87
Investments total
Non-current other receivables96.8296.8296.8296.8296.82
Long term receivables total96.8296.8296.8296.8296.82
Raw materials and consumables30.0030.0030.0030.0028.00
Finished products/goods1 997.362 221.852 631.782 856.042 889.77
Inventories total2 027.362 251.852 661.782 886.042 917.77
Current trade debtors1 909.311 929.282 173.522 247.372 130.73
Current amounts owed by group member comp.105.73
Prepayments and accrued income59.2847.2951.5853.7451.06
Current other receivables374.70200.00
Current deferred tax assets0.05
Short term receivables total2 343.292 176.572 225.102 406.832 181.84
Cash and bank deposits152.77509.48373.33226.40582.46
Cash and cash equivalents152.77509.48373.33226.40582.46
Balance sheet total (assets)5 271.905 593.195 787.295 918.165 952.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.001 407.371 320.00500.00
Retained earnings425.97299.23536.35623.731 442.85
Profit of the financial year1 373.261 644.501 407.371 319.131 485.13
Shareholders equity total2 299.233 943.733 851.103 762.853 927.98
Provisions20.9215.8517.9412.23
Non-current liabilities total
Current trade creditors127.84190.97576.13731.31650.18
Current owed to group member1 390.3924.0624.5419.17
Short-term deferred tax liabilities466.63395.12377.76431.13
Other non-interest bearing current liabilities1 433.52951.96922.461 034.01924.30
Current liabilities total2 951.751 633.621 918.252 143.082 024.78
Balance sheet total (liabilities)5 271.905 593.195 787.295 918.165 952.76
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