MB AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 29428794
Ringstedvej 19, Lellinge 4600 Køge
info@mb-auto.dk
tel: 56654818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 198.24 | 1 102.75 | 1 952.29 | 1 597.30 | 2 038.81 |
| Employee benefit expenses | -1 034.71 | -1 358.10 | -1 721.84 | -1 515.70 | -1 564.29 |
| Total depreciation | -77.27 | -99.12 | -71.09 | - 109.17 | - 102.20 |
| EBIT | 86.26 | - 354.48 | 159.36 | -27.57 | 372.31 |
| Other financial income | 0.00 | 0.24 | 2.00 | 4.09 | 16.98 |
| Other financial expenses | -27.13 | -36.61 | -54.25 | -46.34 | -56.91 |
| Pre-tax profit | 59.13 | - 390.85 | 107.11 | -69.81 | 332.38 |
| Income taxes | -14.28 | 3.64 | 3.34 | 62.41 | -77.94 |
| Net earnings | 44.85 | - 387.21 | 110.45 | -7.39 | 254.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.06 | 116.72 | 103.61 | 210.79 | 184.92 |
| Machinery and equipment | 172.49 | 155.74 | 241.61 | 273.46 | 185.70 |
| Tangible assets total | 254.55 | 272.46 | 345.21 | 484.25 | 370.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 297.96 | 1 011.00 | 2 629.21 | 1 773.50 | 1 618.23 |
| Inventories total | 1 297.96 | 1 011.00 | 2 629.21 | 1 773.50 | 1 618.23 |
| Current trade debtors | 116.51 | 169.15 | 115.05 | 304.33 | 281.09 |
| Current amounts owed by group member comp. | 9.40 | 91.16 | 199.07 | 227.45 | |
| Prepayments and accrued income | 18.29 | 21.23 | |||
| Current other receivables | 0.91 | 19.03 | |||
| Current deferred tax assets | 4.00 | 62.41 | |||
| Short term receivables total | 116.51 | 183.47 | 206.21 | 584.10 | 548.80 |
| Cash and bank deposits | 162.55 | 152.56 | 43.89 | 146.33 | 124.47 |
| Cash and cash equivalents | 162.55 | 152.56 | 43.89 | 146.33 | 124.47 |
| Balance sheet total (assets) | 1 831.57 | 1 619.49 | 3 224.53 | 2 988.18 | 2 662.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 900.05 | 944.90 | 557.69 | 668.14 | 660.75 |
| Profit of the financial year | 44.85 | - 387.21 | 110.45 | -7.39 | 254.44 |
| Shareholders equity total | 1 069.91 | 682.69 | 793.14 | 785.75 | 1 040.19 |
| Provisions | 6.98 | 3.34 | 15.53 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 216.22 | 520.12 | 512.57 | 582.48 | 375.42 |
| Current owed to participating | 86.47 | 89.92 | 93.51 | 27.04 | 20.92 |
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 419.32 | 323.41 | 1 824.81 | 1 592.91 | 1 210.06 |
| Accruals and deferred income | 14.70 | ||||
| Current liabilities total | 754.68 | 933.45 | 2 431.38 | 2 202.43 | 1 606.40 |
| Balance sheet total (liabilities) | 1 831.57 | 1 619.49 | 3 224.53 | 2 988.18 | 2 662.12 |
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