MBS Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 43162322
Ribe Landevej 45, Fugdal 7250 Hejnsvig
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 224.051 107.871 161.61
Employee benefit expenses- 105.50-1.34- 129.38
Total depreciation- 106.56- 108.84- 143.22
EBIT1 012.00997.69889.02
Other financial income8.06
Other financial expenses-16.35-59.68-36.32
Pre-tax profit995.65938.01860.76
Income taxes- 219.05- 207.48- 191.72
Net earnings776.60730.53669.04

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment437.67328.82486.11
Tangible assets total437.67328.82486.11
Investments total
Long term receivables total
Inventories total
Current trade debtors233.25161.92187.25
Prepayments and accrued income183.33
Current other receivables16.70
Short term receivables total233.25161.92387.29
Cash and bank deposits910.771 773.201 952.72
Cash and cash equivalents910.771 773.201 952.72
Balance sheet total (assets)1 581.692 263.952 826.12

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased58.9061.0067.50
Retained earnings-58.90656.701 319.72
Profit of the financial year776.60730.53669.04
Shareholders equity total816.601 488.222 096.26
Provisions6.494.996.85
Non-current liabilities total
Current trade creditors94.6053.94
Short-term deferred tax liabilities212.56208.98163.84
Other non-interest bearing current liabilities451.43507.81559.16
Current liabilities total758.60770.73723.00
Balance sheet total (liabilities)1 581.692 263.952 826.12
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