Mbflisespecialist ApS — Credit Rating and Financial Key Figures
CVR number: 42504009
Elsborgvej 16, Sjørslev 8620 Kjellerup
mbflisespecialist@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 301.00 | 1 036.00 | 765.00 | 898.11 |
| Employee benefit expenses | - 774.00 | - 829.00 | - 301.00 | -65.16 |
| Other operating expenses | -22.00 | -11.00 | -1.58 | |
| Total depreciation | -27.00 | -28.00 | -61.00 | -55.20 |
| EBIT | - 500.00 | 157.00 | 392.00 | 776.18 |
| Other financial income | 7.00 | 29.00 | 22.00 | 20.80 |
| Other financial expenses | -32.00 | -41.00 | - 223.00 | - 139.81 |
| Pre-tax profit | - 525.00 | 145.00 | 191.00 | 657.16 |
| Income taxes | 77.00 | -49.00 | - 148.49 | |
| Net earnings | - 525.00 | 222.00 | 142.00 | 508.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 180.00 | 160.00 | 140.00 | 120.00 |
| Intangible assets total | 180.00 | 160.00 | 140.00 | 120.00 |
| Land and waters | 2 166.00 | 2 181.50 | ||
| Machinery and equipment | 22.00 | 14.00 | 7.00 | 43.75 |
| Tangible assets total | 22.00 | 14.00 | 2 173.00 | 2 225.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 26.00 | 46.00 | 149.00 | 50.97 |
| Prepayments and accrued income | 15.00 | |||
| Current other receivables | 400.00 | 523.00 | 547.00 | 585.49 |
| Current deferred tax assets | 34.00 | |||
| Short term receivables total | 426.00 | 618.00 | 696.00 | 636.46 |
| Cash and bank deposits | 3.00 | 94.00 | 72.00 | 51.81 |
| Cash and cash equivalents | 3.00 | 94.00 | 72.00 | 51.81 |
| Balance sheet total (assets) | 651.00 | 906.00 | 3 101.00 | 3 053.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 563.00 | 563.00 | 563.00 | 562.95 |
| Retained earnings | 1.00 | - 524.00 | - 303.00 | - 160.26 |
| Profit of the financial year | - 525.00 | 222.00 | 142.00 | 508.68 |
| Shareholders equity total | 79.00 | 301.00 | 442.00 | 951.37 |
| Provisions | 44.00 | 16.00 | 13.75 | |
| Non-current loans from credit institutions | 1 274.00 | 1 082.36 | ||
| Non-current liabilities total | 1 274.00 | 1 082.36 | ||
| Current loans from credit institutions | 46.00 | 305.00 | 350.00 | 349.02 |
| Current trade creditors | 45.00 | 112.00 | 60.00 | 26.35 |
| Short-term deferred tax liabilities | 150.08 | |||
| Other non-interest bearing current liabilities | 437.00 | 188.00 | 959.00 | 480.59 |
| Current liabilities total | 528.00 | 605.00 | 1 369.00 | 1 006.05 |
| Balance sheet total (liabilities) | 651.00 | 906.00 | 3 101.00 | 3 053.53 |
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