MB5 Projekter I/S — Credit Rating and Financial Key Figures
CVR number: 40596038
Vestre Havnepromenade 11 A, 9000 Aalborg
mb@panorama.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.22 | -12.40 | -14.32 | -9.99 | -5.08 |
| EBIT | 68.22 | -12.40 | -14.32 | -9.99 | -5.08 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -42.00 | -0.26 | -0.08 | ||
| Pre-tax profit | 26.22 | -12.65 | -13.37 | -9.99 | -5.08 |
| Net earnings | 26.22 | -12.65 | -13.37 | -9.99 | -5.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.29 | 61.03 | 59.03 | 59.03 | |
| Short term receivables total | 60.29 | 61.03 | 59.03 | 59.03 | |
| Cash and bank deposits | 103.61 | 10.85 | 11.74 | 3.75 | 1.67 |
| Cash and cash equivalents | 103.61 | 10.85 | 11.74 | 3.75 | 1.67 |
| Balance sheet total (assets) | 103.61 | 71.14 | 72.77 | 62.78 | 60.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.42 | 20.79 | 8.14 | -5.23 | -15.22 |
| Profit of the financial year | 26.22 | -12.65 | -13.37 | -9.99 | -5.08 |
| Shareholders equity total | 70.79 | 58.14 | 44.77 | 34.78 | 29.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 7.00 |
| Other non-interest bearing current liabilities | 19.82 | 15.00 | 15.00 | 24.00 | |
| Current liabilities total | 32.82 | 13.00 | 28.00 | 28.00 | 31.00 |
| Balance sheet total (liabilities) | 103.61 | 71.14 | 72.77 | 62.78 | 60.70 |
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