MB Team ApS — Credit Rating and Financial Key Figures
CVR number: 43231510
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 519.39 | 6 442.41 | 7 319.32 |
| Employee benefit expenses | -1 940.93 | -6 299.60 | -7 291.40 |
| Total depreciation | -7.48 | -26.21 | -44.94 |
| EBIT | 570.98 | 116.60 | -17.01 |
| Other financial expenses | -1.77 | -23.87 | -21.35 |
| Pre-tax profit | 569.20 | 92.73 | -38.36 |
| Income taxes | - 125.89 | -20.97 | 1.69 |
| Net earnings | 443.31 | 71.76 | -36.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.32 | 198.47 | 153.53 |
| Tangible assets total | 67.32 | 198.47 | 153.53 |
| Investments total | 12.00 | 17.23 | 39.73 |
| Non-current other receivables | 0.66 | ||
| Long term receivables total | 0.66 | ||
| Inventories total | |||
| Current trade debtors | 611.21 | 375.33 | |
| Prepayments and accrued income | 4.60 | 60.24 | |
| Current other receivables | 0.66 | 322.75 | |
| Current deferred tax assets | 60.00 | ||
| Short term receivables total | 616.47 | 818.33 | |
| Cash and bank deposits | 1 143.02 | 821.68 | 907.09 |
| Cash and cash equivalents | 1 143.02 | 821.68 | 907.09 |
| Balance sheet total (assets) | 1 223.01 | 1 653.84 | 1 918.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Retained earnings | -58.90 | 384.41 | 456.17 |
| Profit of the financial year | 443.31 | 71.76 | -36.67 |
| Shareholders equity total | 483.31 | 496.17 | 459.50 |
| Provisions | 2.47 | 6.59 | 4.90 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.40 | 162.31 | 129.31 |
| Current trade creditors | 8.56 | 120.20 | 226.01 |
| Current owed to participating | 0.92 | 1.15 | |
| Short-term deferred tax liabilities | 123.43 | 16.85 | |
| Other non-interest bearing current liabilities | 532.85 | 850.81 | 1 097.81 |
| Current liabilities total | 737.23 | 1 151.08 | 1 454.28 |
| Balance sheet total (liabilities) | 1 223.01 | 1 653.84 | 1 918.68 |
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