Entreprenørfirmaet MBA ApS — Credit Rating and Financial Key Figures
CVR number: 37779881
Lervejen 29, 8355 Solbjerg
martin@balskilde.dk
tel: 27775801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 764.55 | 970.08 | 1 028.12 | 1 826.94 | 2 656.86 |
| Employee benefit expenses | - 685.58 | - 698.04 | - 841.91 | -1 620.34 | -2 991.26 |
| Total depreciation | -10.80 | - 114.68 | - 128.65 | - 209.53 | - 167.31 |
| EBIT | 68.18 | 157.37 | 57.55 | -2.93 | - 501.71 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -8.41 | -29.20 | -86.61 | - 189.74 | - 199.04 |
| Pre-tax profit | 59.77 | 128.17 | -29.06 | - 192.66 | - 700.75 |
| Income taxes | -13.71 | -30.75 | -1.96 | 54.90 | 8.82 |
| Net earnings | 46.06 | 97.42 | -31.02 | - 137.76 | - 691.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 511.01 | 738.33 | 621.68 | 705.37 | 660.95 |
| Tangible assets total | 511.01 | 738.33 | 621.68 | 705.37 | 660.95 |
| Other receivables | 55.65 | 48.45 | 17.00 | 17.00 | |
| Investments total | 55.65 | 48.45 | 17.00 | 17.00 | |
| Non-current other receivables | 48.45 | ||||
| Long term receivables total | 48.45 | ||||
| Raw materials and consumables | 75.00 | 300.00 | |||
| Finished products/goods | 90.00 | 224.50 | 308.75 | ||
| Inventories total | 90.00 | 75.00 | 300.00 | 224.50 | 308.75 |
| Current trade debtors | 290.24 | 433.02 | 583.68 | 585.85 | 417.66 |
| Prepayments and accrued income | 183.58 | 193.68 | |||
| Current other receivables | 450.00 | 261.00 | 272.99 | 1 113.32 | 1 354.71 |
| Current deferred tax assets | 5.00 | 4.23 | 0.21 | 4.00 | |
| Short term receivables total | 740.24 | 882.60 | 1 054.58 | 1 699.39 | 1 776.37 |
| Cash and bank deposits | 2.93 | 47.45 | 84.89 | 46.95 | 17.80 |
| Cash and cash equivalents | 2.93 | 47.45 | 84.89 | 46.95 | 17.80 |
| Balance sheet total (assets) | 1 392.62 | 1 799.04 | 2 109.59 | 2 693.20 | 2 780.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.18 | 145.57 | 243.00 | 211.98 | 74.21 |
| Profit of the financial year | 46.06 | 97.42 | -31.02 | - 137.76 | - 691.93 |
| Shareholders equity total | 247.24 | 293.00 | 261.98 | 124.21 | - 567.72 |
| Provisions | 23.95 | 54.70 | 54.90 | ||
| Non-current other liabilities | 7.94 | 7.94 | |||
| Non-current liabilities total | 7.94 | 7.94 | |||
| Current loans from credit institutions | 55.13 | ||||
| Current trade creditors | 671.08 | 1 018.56 | 1 132.95 | 1 711.06 | 2 329.88 |
| Current owed to participating | 84.24 | 114.09 | 72.68 | 131.26 | |
| Other non-interest bearing current liabilities | 387.28 | 340.60 | 545.67 | 785.25 | 887.46 |
| Current liabilities total | 1 113.49 | 1 443.40 | 1 792.71 | 2 568.99 | 3 348.60 |
| Balance sheet total (liabilities) | 1 392.62 | 1 799.04 | 2 109.59 | 2 693.20 | 2 780.88 |
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