MBK Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39754320
Førslev Præstemark 7, 4690 Haslev
info@mbk-entreprise.dk
tel: 25560181
mbk-entreprise.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.18 | 211.86 | 494.70 | 391.18 | 504.72 |
| Employee benefit expenses | - 235.59 | - 188.35 | - 392.72 | - 598.31 | - 487.84 |
| Total depreciation | -5.17 | -15.51 | |||
| EBIT | -42.59 | 7.99 | 101.98 | - 207.13 | 16.88 |
| Other financial income | 0.02 | 0.30 | |||
| Other financial expenses | -0.60 | -2.48 | -3.13 | -8.94 | -8.55 |
| Pre-tax profit | -43.18 | 5.51 | 98.85 | - 216.05 | 8.63 |
| Income taxes | 8.79 | -14.70 | 44.99 | -3.34 | |
| Net earnings | -34.40 | 5.51 | 84.15 | - 171.06 | 5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.51 | ||||
| Tangible assets total | 15.51 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 48.00 | |||
| Inventories total | 48.00 | 48.00 | |||
| Current trade debtors | 41.66 | 62.50 | |||
| Current other receivables | 120.00 | 44.99 | 43.74 | ||
| Current deferred tax assets | 9.52 | ||||
| Short term receivables total | 9.52 | 41.66 | 182.50 | 44.99 | 43.74 |
| Cash and bank deposits | 10.92 | 50.51 | 14.32 | 16.48 | 52.44 |
| Cash and cash equivalents | 10.92 | 50.51 | 14.32 | 16.48 | 52.44 |
| Balance sheet total (assets) | 35.95 | 92.17 | 196.82 | 109.47 | 144.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.75 | -48.67 | -43.16 | 40.99 | - 130.07 |
| Profit of the financial year | -34.40 | 5.51 | 84.15 | - 171.06 | 5.29 |
| Shareholders equity total | -39.10 | -3.16 | 81.00 | -90.07 | -84.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 111.57 | ||||
| Current owed to participating | 11.12 | 16.56 | 13.98 | 30.70 | 30.70 |
| Short-term deferred tax liabilities | 14.70 | ||||
| Other non-interest bearing current liabilities | 63.93 | 78.77 | 87.15 | 57.27 | 198.25 |
| Current liabilities total | 75.05 | 95.33 | 115.82 | 199.54 | 228.95 |
| Balance sheet total (liabilities) | 35.95 | 92.17 | 196.82 | 109.47 | 144.17 |
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