MBH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27528945
Nordre Strandvej 119 E, 3150 Hellebæk
mbh@tagogfacaderens.dk
tel: 57671929
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.56 | 597.49 | 498.42 | 455.15 | 439.46 |
| Employee benefit expenses | - 435.25 | - 548.74 | - 567.10 | - 368.39 | - 338.58 |
| Total depreciation | -16.11 | -45.71 | -52.03 | -52.03 | |
| EBIT | -85.69 | 32.63 | - 114.39 | 34.73 | 48.85 |
| Other financial expenses | -2.48 | -1.51 | -1.05 | -0.88 | -0.43 |
| Pre-tax profit | -88.17 | 31.13 | - 115.44 | 33.85 | 48.42 |
| Income taxes | 25.57 | -5.79 | 28.17 | -9.26 | -14.96 |
| Net earnings | -62.60 | 25.34 | -87.27 | 24.59 | 33.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.30 | 198.35 | 146.32 | 94.28 | |
| Tangible assets total | 91.30 | 198.35 | 146.32 | 94.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.95 | 33.96 | 7.97 | 4.99 | 4.78 |
| Current amounts owed by group member comp. | 526.52 | 600.98 | |||
| Current owed by particip. interest comp. | 18.92 | ||||
| Current deferred tax assets | 73.25 | 28.17 | 18.91 | 3.96 | |
| Short term receivables total | 608.72 | 634.94 | 36.15 | 23.90 | 27.65 |
| Cash and bank deposits | 326.24 | 321.19 | 123.52 | 155.38 | 164.07 |
| Cash and cash equivalents | 326.24 | 321.19 | 123.52 | 155.38 | 164.07 |
| Balance sheet total (assets) | 934.96 | 1 047.42 | 358.02 | 325.60 | 286.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 722.40 | 659.80 | 84.16 | -3.11 | 21.47 |
| Profit of the financial year | -62.60 | 25.34 | -87.27 | 24.59 | 33.46 |
| Shareholders equity total | 784.79 | 810.14 | 121.89 | 146.47 | 179.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.13 | 13.24 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 114.99 | 64.98 | |||
| Other non-interest bearing current liabilities | 134.04 | 224.04 | 108.14 | 101.15 | 93.07 |
| Current liabilities total | 150.16 | 237.29 | 236.13 | 179.13 | 106.07 |
| Balance sheet total (liabilities) | 934.96 | 1 047.42 | 358.02 | 325.60 | 286.01 |
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