MB Team ApS — Credit Rating and Financial Key Figures
CVR number: 43231510
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 519.39 | 6 442.41 |
| Employee benefit expenses | -1 940.93 | -6 299.60 |
| Total depreciation | -7.48 | -26.21 |
| EBIT | 570.98 | 116.60 |
| Other financial expenses | -1.77 | -23.87 |
| Pre-tax profit | 569.20 | 92.73 |
| Income taxes | - 125.89 | -20.97 |
| Net earnings | 443.31 | 71.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.32 | 198.47 |
| Tangible assets total | 67.32 | 198.47 |
| Other receivables | 12.00 | 17.23 |
| Investments total | 12.00 | 17.23 |
| Non-current other receivables | 0.66 | |
| Long term receivables total | 0.66 | |
| Inventories total | ||
| Current trade debtors | 611.21 | |
| Prepayments and accrued income | 4.60 | |
| Current other receivables | 0.66 | |
| Short term receivables total | 616.47 | |
| Cash and bank deposits | 1 143.02 | 821.68 |
| Cash and cash equivalents | 1 143.02 | 821.68 |
| Balance sheet total (assets) | 1 223.01 | 1 653.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |
| Retained earnings | -58.90 | 384.41 |
| Profit of the financial year | 443.31 | 71.76 |
| Shareholders equity total | 483.31 | 496.17 |
| Provisions | 2.47 | 6.59 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 72.40 | 162.31 |
| Current trade creditors | 8.56 | 120.20 |
| Current owed to participating | 0.92 | |
| Short-term deferred tax liabilities | 123.43 | 16.85 |
| Other non-interest bearing current liabilities | 532.85 | 850.81 |
| Current liabilities total | 737.23 | 1 151.08 |
| Balance sheet total (liabilities) | 1 223.01 | 1 653.84 |
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