M B AUTOMATIK ApS — Credit Rating and Financial Key Figures
CVR number: 28859902
Sydmarken 48, 2860 Søborg
tel: 39664102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 618.00 | 10 317.59 | 12 748.98 | 14 504.95 | 15 945.25 |
| Employee benefit expenses | -6 120.00 | -6 298.43 | -6 494.47 | -6 552.31 | -7 185.24 |
| Total depreciation | -77.00 | -63.24 | -73.69 | - 100.16 | -75.96 |
| EBIT | 5 421.00 | 3 955.92 | 6 180.82 | 7 852.49 | 8 684.06 |
| Other financial income | 27.00 | 58.38 | 86.35 | 93.48 | 128.75 |
| Other financial expenses | -50.00 | -67.49 | -51.07 | -27.66 | -41.87 |
| Pre-tax profit | 5 398.00 | 3 946.80 | 6 216.10 | 7 918.31 | 8 770.94 |
| Income taxes | -1 195.00 | - 876.54 | -1 376.99 | -1 755.64 | -1 946.53 |
| Net earnings | 4 203.00 | 3 070.26 | 4 839.11 | 6 162.68 | 6 824.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.00 | 244.72 | 171.03 | 231.87 | 110.92 |
| Tangible assets total | 242.00 | 244.72 | 171.03 | 231.87 | 110.92 |
| Investments total | 34.00 | ||||
| Non-current other receivables | 33.91 | 33.91 | 33.91 | 33.91 | |
| Long term receivables total | 33.91 | 33.91 | 33.91 | 33.91 | |
| Raw materials and consumables | 460.00 | 254.09 | 301.39 | 427.79 | 517.29 |
| Inventories total | 460.00 | 254.09 | 301.39 | 427.79 | 517.29 |
| Current trade debtors | 6 813.00 | 5 366.53 | 6 197.84 | 7 123.06 | 7 498.36 |
| Current amounts owed by group member comp. | 58.00 | 593.66 | 2 884.31 | 3 037.03 | 3 575.64 |
| Prepayments and accrued income | 202.00 | 195.74 | 132.78 | 247.85 | 128.74 |
| Current other receivables | 244.00 | 277.92 | 143.11 | 168.11 | 183.10 |
| Current deferred tax assets | 7.00 | 2.60 | 4.70 | 7.30 | 11.91 |
| Short term receivables total | 7 324.00 | 6 436.45 | 9 362.74 | 10 583.35 | 11 397.75 |
| Cash and bank deposits | 4 284.00 | 2 600.95 | 3 773.23 | 3 429.20 | 3 736.92 |
| Cash and cash equivalents | 4 284.00 | 2 600.95 | 3 773.23 | 3 429.20 | 3 736.92 |
| Balance sheet total (assets) | 12 344.00 | 9 570.12 | 13 642.30 | 14 706.13 | 15 796.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 200.00 | 3 000.00 | 4 800.00 | 6 000.00 | 6 700.00 |
| Retained earnings | -2 847.00 | -1 644.62 | -3 374.36 | -4 535.24 | -5 072.57 |
| Profit of the financial year | 4 203.00 | 3 070.26 | 4 839.11 | 6 162.68 | 6 824.40 |
| Shareholders equity total | 5 681.00 | 4 550.65 | 6 389.76 | 7 752.43 | 8 576.84 |
| Non-current liabilities total | |||||
| Current bonds | 1 603.74 | 2 238.38 | 2 318.90 | ||
| Current loans from credit institutions | 56.00 | 42.15 | 65.69 | 60.24 | 46.39 |
| Advances received | 736.67 | 1 882.20 | 950.13 | 750.00 | |
| Current trade creditors | 2 968.00 | 1 851.33 | 2 321.83 | 1 946.71 | 2 153.53 |
| Short-term deferred tax liabilities | 1 192.00 | 871.64 | 1 379.09 | 1 758.24 | 1 951.14 |
| Other non-interest bearing current liabilities | 2 447.00 | 1 517.68 | |||
| Current liabilities total | 6 663.00 | 5 019.48 | 7 252.55 | 6 953.70 | 7 219.95 |
| Balance sheet total (liabilities) | 12 344.00 | 9 570.12 | 13 642.30 | 14 706.13 | 15 796.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.