MB Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 39471426
Venusvej 24, 8723 Løsning
tel: 76838119
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.68 | 276.49 | 292.29 | 236.57 | 483.60 |
| Employee benefit expenses | - 296.53 | - 191.83 | - 417.41 | - 248.25 | - 406.71 |
| Other operating expenses | -78.60 | -92.00 | |||
| Total depreciation | -3.00 | -3.00 | -3.75 | -1.61 | |
| EBIT | -8.85 | 81.66 | - 128.88 | -90.29 | -16.73 |
| Other financial income | -0.52 | 0.07 | -0.21 | -0.19 | |
| Other financial expenses | -0.78 | -1.04 | -2.57 | -3.28 | -1.30 |
| Pre-tax profit | -10.14 | 80.70 | - 131.65 | -93.75 | -18.03 |
| Income taxes | 2.00 | -18.22 | 0.81 | ||
| Net earnings | -8.14 | 62.48 | - 130.84 | -93.75 | -18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.75 | 3.75 | 33.02 | ||
| Tangible assets total | 6.75 | 3.75 | 33.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 95.67 | 45.93 | 38.10 | 67.45 | 39.15 |
| Inventories total | 95.67 | 45.93 | 38.10 | 67.45 | 39.15 |
| Current trade debtors | 31.17 | 16.63 | 40.97 | 14.11 | 7.56 |
| Current other receivables | 17.00 | 36.24 | |||
| Current deferred tax assets | 8.67 | ||||
| Short term receivables total | 56.84 | 16.63 | 77.21 | 14.11 | 7.56 |
| Cash and bank deposits | 131.35 | 217.66 | 31.11 | 26.31 | 26.16 |
| Cash and cash equivalents | 131.35 | 217.66 | 31.11 | 26.31 | 26.16 |
| Balance sheet total (assets) | 290.61 | 283.96 | 146.42 | 107.88 | 105.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 103.16 | 95.02 | 157.50 | 26.66 | -67.09 |
| Profit of the financial year | -8.14 | 62.48 | - 130.84 | -93.75 | -18.03 |
| Shareholders equity total | 145.02 | 207.50 | 76.66 | -17.09 | -35.12 |
| Provisions | 0.81 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.55 | 11.00 | 11.00 | 69.95 | 103.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-term deferred tax liabilities | 15.73 | ||||
| Other non-interest bearing current liabilities | 114.04 | 48.92 | 58.76 | 55.02 | 38.01 |
| Current liabilities total | 145.59 | 75.65 | 69.76 | 124.97 | 141.01 |
| Balance sheet total (liabilities) | 290.61 | 283.96 | 146.42 | 107.88 | 105.89 |
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