MBS Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 43162322
Ribe Landevej 45, Fugdal 7250 Hejnsvig
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 224.05 | 1 107.87 |
| Employee benefit expenses | - 105.50 | -1.34 |
| Total depreciation | - 106.56 | - 108.84 |
| EBIT | 1 012.00 | 997.69 |
| Other financial expenses | -16.35 | -59.68 |
| Pre-tax profit | 995.65 | 938.01 |
| Income taxes | - 219.05 | - 207.48 |
| Net earnings | 776.60 | 730.53 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 437.67 | 328.82 |
| Tangible assets total | 437.67 | 328.82 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 233.25 | 161.92 |
| Short term receivables total | 233.25 | 161.92 |
| Cash and bank deposits | 910.77 | 1 773.20 |
| Cash and cash equivalents | 910.77 | 1 773.20 |
| Balance sheet total (assets) | 1 581.69 | 2 263.95 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 656.70 |
| Profit of the financial year | 776.60 | 730.53 |
| Shareholders equity total | 816.60 | 1 488.22 |
| Provisions | 6.49 | 4.99 |
| Non-current liabilities total | ||
| Current trade creditors | 94.60 | 53.94 |
| Short-term deferred tax liabilities | 212.56 | 208.98 |
| Other non-interest bearing current liabilities | 451.43 | 507.81 |
| Current liabilities total | 758.60 | 770.73 |
| Balance sheet total (liabilities) | 1 581.69 | 2 263.95 |
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