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Entreprenørfirmaet MBA ApS — Credit Rating and Financial Key Figures

CVR number: 37779881
Lervejen 29, 8355 Solbjerg
martin@balskilde.dk
tel: 27775801
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit970.081 028.121 826.942 656.861 732.73
Employee benefit expenses- 698.04- 841.91-1 620.34-2 991.26-3 049.26
Total depreciation- 114.68- 128.65- 209.53- 167.31- 187.25
EBIT157.3757.55-2.93- 501.71-1 503.78
Other financial income0.000.04
Other financial expenses-29.20-86.61- 189.74- 199.04- 221.53
Pre-tax profit128.17-29.06- 192.66- 700.75-1 725.27
Income taxes-30.75-1.9654.908.82
Net earnings97.42-31.02- 137.76- 691.93-1 725.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment738.33621.68705.37660.95490.70
Tangible assets total738.33621.68705.37660.95490.70
Investments total55.6548.4517.0017.0043.00
Long term receivables total
Raw materials and consumables75.00300.00
Finished products/goods224.50308.75268.00
Inventories total75.00300.00224.50308.75268.00
Current trade debtors433.02583.68585.85417.66188.24
Prepayments and accrued income183.58193.68
Current other receivables261.00272.991 113.321 354.71200.15
Current deferred tax assets5.004.230.214.00
Short term receivables total882.601 054.581 699.391 776.37388.39
Cash and bank deposits47.4584.8946.9517.80
Cash and cash equivalents47.4584.8946.9517.80
Balance sheet total (assets)1 799.042 109.592 693.202 780.881 190.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings145.57243.00211.9874.21- 617.72
Profit of the financial year97.42-31.02- 137.76- 691.93-1 725.27
Shareholders equity total293.00261.98124.21- 567.72-2 293.00
Provisions54.7054.90
Non-current other liabilities7.94
Non-current liabilities total7.94
Current loans from credit institutions50.21
Current trade creditors1 018.561 132.951 711.062 329.881 984.67
Current owed to participating84.24114.0972.68131.26681.69
Other non-interest bearing current liabilities340.60545.67785.25887.46766.52
Current liabilities total1 443.401 792.712 568.993 348.603 483.09
Balance sheet total (liabilities)1 799.042 109.592 693.202 780.881 190.09
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