MB's ApS — Credit Rating and Financial Key Figures
CVR number: 42154148
Ribevej 50 B, Ødsted 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.36 | 671.11 | 792.11 | 1 207.45 |
| Employee benefit expenses | - 262.11 | - 474.60 | - 495.05 | - 607.53 |
| Other operating expenses | - 135.56 | - 281.05 | - 298.66 | - 503.77 |
| EBIT | 102.70 | -84.54 | -1.60 | 96.15 |
| Other financial income | 30.00 | |||
| Other financial expenses | -3.39 | -3.65 | -2.48 | -2.54 |
| Reduction non-current investment assets | -26.68 | |||
| Pre-tax profit | 99.31 | -58.19 | -4.08 | 66.93 |
| Income taxes | -21.85 | -1.01 | ||
| Net earnings | 77.47 | -58.19 | -4.08 | 65.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.99 | 19.99 | 19.99 | 91.74 |
| Tangible assets total | 19.99 | 19.99 | 19.99 | 91.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 120.00 | 120.00 | 120.00 | |
| Short term receivables total | 120.00 | 120.00 | 120.00 | |
| Cash and bank deposits | 151.04 | 68.12 | 110.90 | 300.76 |
| Cash and cash equivalents | 151.04 | 68.12 | 110.90 | 300.76 |
| Balance sheet total (assets) | 291.04 | 208.12 | 250.90 | 392.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 107.46 | 49.27 | 45.19 | |
| Profit of the financial year | 77.47 | -58.19 | -4.08 | 65.92 |
| Shareholders equity total | 117.47 | 89.27 | 85.19 | 151.10 |
| Non-current deferred tax liabilities | 21.85 | |||
| Non-current liabilities total | 21.85 | |||
| Short-term deferred tax liabilities | 1.01 | |||
| Other non-interest bearing current liabilities | 151.73 | 118.84 | 165.71 | 240.38 |
| Current liabilities total | 151.73 | 118.84 | 165.71 | 241.39 |
| Balance sheet total (liabilities) | 291.04 | 208.12 | 250.90 | 392.50 |
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