MB Værksted ApS — Credit Rating and Financial Key Figures
CVR number: 40535179
Industrivej 5, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 407.52 | 3 074.15 | 3 255.97 | 6 455.83 | 6 713.78 |
| Employee benefit expenses | -1 487.57 | -1 306.96 | -1 338.50 | -1 445.08 | -1 654.84 |
| Other operating expenses | -13.87 | ||||
| Total depreciation | - 173.02 | - 148.35 | - 153.32 | - 152.76 | - 115.75 |
| EBIT | 746.92 | 1 618.84 | 1 764.15 | 4 844.12 | 4 943.19 |
| Other financial income | 0.02 | 26.23 | 42.37 | 39.02 | |
| Other financial expenses | -19.81 | -30.73 | -51.91 | -36.28 | -65.25 |
| Pre-tax profit | 727.14 | 1 588.10 | 1 738.47 | 4 850.20 | 4 916.96 |
| Income taxes | - 159.69 | - 348.41 | - 382.96 | -1 087.69 | -1 061.29 |
| Net earnings | 567.45 | 1 239.69 | 1 355.51 | 3 762.52 | 3 855.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 548.12 | 447.25 | 293.94 | 148.80 | 33.05 |
| Tangible assets total | 548.12 | 447.25 | 293.94 | 148.80 | 33.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.09 | ||||
| Inventories total | 80.09 | ||||
| Current trade debtors | 3 000.00 | 1 250.00 | |||
| Current amounts owed by group member comp. | 9.84 | 1 031.39 | 2 490.53 | 2 646.32 | 5 854.46 |
| Prepayments and accrued income | 43.87 | 47.44 | 47.18 | 36.32 | 60.69 |
| Current other receivables | 2.63 | 13.81 | |||
| Current deferred tax assets | 25.00 | ||||
| Short term receivables total | 53.71 | 1 081.47 | 2 537.71 | 5 696.46 | 7 190.16 |
| Cash and bank deposits | 1 227.16 | 1 708.42 | 2 596.02 | 1 302.82 | 4 995.89 |
| Cash and cash equivalents | 1 227.16 | 1 708.42 | 2 596.02 | 1 302.82 | 4 995.89 |
| Balance sheet total (assets) | 1 828.99 | 3 237.14 | 5 427.67 | 7 148.08 | 12 299.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 1 000.00 | 1 355.00 | 3 762.00 | |
| Retained earnings | - 254.45 | - 687.00 | - 802.31 | -3 208.79 | 553.72 |
| Profit of the financial year | 567.45 | 1 239.69 | 1 355.51 | 3 762.52 | 3 855.67 |
| Shareholders equity total | 613.00 | 1 602.69 | 1 958.21 | 4 365.72 | 4 459.39 |
| Provisions | 32.00 | 26.00 | 12.00 | 9.00 | |
| Non-current other liabilities | 70.59 | 354.41 | 397.06 | 1 090.69 | 1 095.29 |
| Non-current liabilities total | 70.59 | 354.41 | 397.06 | 1 090.69 | 1 095.29 |
| Advances received | 6.25 | 6.25 | 6.25 | ||
| Current trade creditors | 49.56 | 98.67 | 209.18 | 131.46 | 243.99 |
| Current owed to group member | 599.47 | 786.16 | 1 894.12 | 638.04 | 4 861.42 |
| Other non-interest bearing current liabilities | 464.37 | 369.20 | 950.86 | 906.93 | 1 632.85 |
| Current liabilities total | 1 113.40 | 1 254.04 | 3 060.41 | 1 682.67 | 6 744.51 |
| Balance sheet total (liabilities) | 1 828.99 | 3 237.14 | 5 427.67 | 7 148.08 | 12 299.19 |
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