MB Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39471426
Venusvej 24, 8723 Løsning
tel: 76838119
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.85 | 290.68 | 276.49 | 292.29 | 244.01 |
| Employee benefit expenses | - 498.36 | - 296.53 | - 191.83 | - 417.41 | - 255.69 |
| Other operating expenses | -78.60 | ||||
| Total depreciation | -3.00 | -3.00 | -3.00 | -3.75 | |
| EBIT | 4.49 | -8.85 | 81.66 | - 128.88 | -90.29 |
| Other financial income | -0.52 | 0.07 | -0.21 | -0.19 | |
| Other financial expenses | -3.11 | -0.78 | -1.04 | -2.57 | -3.28 |
| Pre-tax profit | 1.38 | -10.14 | 80.70 | - 131.65 | -93.75 |
| Income taxes | -0.68 | 2.00 | -18.22 | 0.81 | |
| Net earnings | 0.70 | -8.14 | 62.48 | - 130.84 | -93.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.75 | 6.75 | 3.75 | ||
| Tangible assets total | 9.75 | 6.75 | 3.75 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.96 | 95.67 | 45.93 | 38.10 | 67.45 |
| Inventories total | 107.96 | 95.67 | 45.93 | 38.10 | 67.45 |
| Current trade debtors | 85.48 | 31.17 | 16.63 | 40.97 | 14.11 |
| Current other receivables | 17.00 | 36.24 | |||
| Current deferred tax assets | 8.67 | ||||
| Short term receivables total | 85.48 | 56.84 | 16.63 | 77.21 | 14.11 |
| Cash and bank deposits | 47.02 | 131.35 | 217.66 | 31.11 | 26.31 |
| Cash and cash equivalents | 47.02 | 131.35 | 217.66 | 31.11 | 26.31 |
| Balance sheet total (assets) | 250.21 | 290.61 | 283.96 | 146.42 | 107.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 102.46 | 103.16 | 95.02 | 157.50 | 26.66 |
| Profit of the financial year | 0.70 | -8.14 | 62.48 | - 130.84 | -93.75 |
| Shareholders equity total | 153.16 | 145.02 | 207.50 | 76.66 | -17.09 |
| Provisions | 0.33 | 0.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 67.23 | 31.55 | 11.00 | 11.00 | 69.95 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 0.68 | 15.73 | |||
| Other non-interest bearing current liabilities | 28.80 | 114.04 | 48.92 | 58.76 | 55.02 |
| Current liabilities total | 96.72 | 145.59 | 75.65 | 69.76 | 124.97 |
| Balance sheet total (liabilities) | 250.21 | 290.61 | 283.96 | 146.42 | 107.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.