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MB RENGOERING APS — Credit Rating and Financial Key Figures

CVR number: 41766522
Dandyvej 5 B, 7100 Vejle
info@mb-ren.dk
tel: 81164142
https://www.mbren.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-2.80
Gross profit-2.802 181.148 155.247 046.466 347.28
Employee benefit expenses-1 642.22-4 418.51-3 254.98-2 951.72
Other operating expenses- 223.00- 569.00- 104.00
Total depreciation-11.21-52.92- 194.15- 241.47
EBIT-2.80304.723 683.813 028.333 050.08
Other financial income4.663.01330.89333.49
Other financial expenses-0.04-39.89-2 330.18- 366.98-6.12
Pre-tax profit-2.83269.481 356.632 992.243 377.46
Income taxes-59.78- 431.08- 667.34- 735.72
Net earnings-2.83209.70925.562 324.902 641.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment148.29690.44947.781 104.50
Tangible assets total148.29690.44947.781 104.50
Investments total46.8046.8048.0948.09
Long term receivables total
Finished products/goods50.00118.00858.00858.00
Inventories total50.00118.00858.00858.00
Current trade debtors1 228.161 002.231 024.70208.78
Current amounts owed by group member comp.40.9840.9858.523 075.77
Current other receivables37.16379.15233.40337.01559.89
Current deferred tax assets0.02
Short term receivables total37.161 648.321 276.611 420.233 844.44
Cash and bank deposits1 189.002 215.182 667.211 151.78
Cash and cash equivalents1 189.002 215.182 667.211 151.78
Balance sheet total (assets)37.163 082.404 347.035 941.317 006.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased2 000.00
Retained earnings-2.83206.86- 867.581 457.32
Profit of the financial year-2.83209.70925.562 324.902 641.74
Shareholders equity total37.16246.871 172.423 497.324 139.06
Provisions5.4944.2855.6155.61
Non-current deferred tax liabilities54.30392.28656.02735.72
Non-current liabilities total54.30392.28656.02735.72
Advances received356.20
Current trade creditors229.5716.8417.77206.20
Short-term deferred tax liabilities54.30392.28656.02
Other non-interest bearing current liabilities2 546.192 666.91966.101 214.20
Current liabilities total2 775.762 738.051 732.362 076.42
Balance sheet total (liabilities)37.163 082.404 347.035 941.317 006.81
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