MB RENGOERING APS — Credit Rating and Financial Key Figures
CVR number: 41766522
Sadelmagervej 19, 7100 Vejle
info@mb-ren.dk
tel: 61674242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -2.80 | |||
| Gross profit | -2.80 | 2 181.14 | 8 155.24 | 7 046.46 |
| Employee benefit expenses | -1 642.22 | -4 418.51 | -3 254.98 | |
| Other operating expenses | - 223.00 | - 569.00 | ||
| Total depreciation | -11.21 | -52.92 | - 194.15 | |
| EBIT | -2.80 | 304.72 | 3 683.81 | 3 028.33 |
| Other financial income | 4.66 | 3.01 | 330.89 | |
| Other financial expenses | -0.04 | -39.89 | -2 330.18 | - 366.98 |
| Pre-tax profit | -2.83 | 269.48 | 1 356.63 | 2 992.24 |
| Income taxes | -59.78 | - 431.08 | - 667.34 | |
| Net earnings | -2.83 | 209.70 | 925.56 | 2 324.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 148.29 | 690.44 | 947.78 | |
| Tangible assets total | 148.29 | 690.44 | 947.78 | |
| Other receivables | 46.80 | 46.80 | 48.09 | |
| Investments total | 46.80 | 46.80 | 48.09 | |
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 118.00 | 858.00 | |
| Inventories total | 50.00 | 118.00 | 858.00 | |
| Current trade debtors | 1 228.16 | 1 002.23 | 1 024.70 | |
| Current amounts owed by group member comp. | 40.98 | 40.98 | 58.52 | |
| Current other receivables | 37.16 | 379.15 | 233.40 | 337.01 |
| Current deferred tax assets | 0.02 | |||
| Short term receivables total | 37.16 | 1 648.32 | 1 276.61 | 1 420.23 |
| Cash and bank deposits | 1 189.00 | 2 215.18 | 2 667.21 | |
| Cash and cash equivalents | 1 189.00 | 2 215.18 | 2 667.21 | |
| Balance sheet total (assets) | 37.16 | 3 082.40 | 4 347.03 | 5 941.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | -2.83 | 206.86 | - 867.58 | |
| Profit of the financial year | -2.83 | 209.70 | 925.56 | 2 324.90 |
| Shareholders equity total | 37.16 | 246.87 | 1 172.42 | 3 497.32 |
| Provisions | 5.49 | 44.28 | 55.61 | |
| Non-current deferred tax liabilities | 54.30 | 392.28 | 656.02 | |
| Non-current liabilities total | 54.30 | 392.28 | 656.02 | |
| Advances received | 356.20 | |||
| Current trade creditors | 229.57 | 16.84 | 17.77 | |
| Short-term deferred tax liabilities | 54.30 | 392.28 | ||
| Other non-interest bearing current liabilities | 2 546.19 | 2 666.91 | 966.10 | |
| Current liabilities total | 2 775.76 | 2 738.05 | 1 732.36 | |
| Balance sheet total (liabilities) | 37.16 | 3 082.40 | 4 347.03 | 5 941.31 |
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