MB Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39906430
Brovej 4, 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.88 | -18.90 | 298.14 | 1 267.93 | 1 378.99 |
| Employee benefit expenses | - 299.81 | - 866.45 | -1 036.54 | ||
| EBIT | -12.88 | -18.90 | -1.66 | 401.48 | 342.46 |
| Other financial income | 3.75 | 3.75 | 0.15 | 3.96 | |
| Other financial expenses | -0.05 | -0.07 | -19.61 | -13.04 | -1.17 |
| Net income from associates (fin.) | 102.15 | -84.58 | |||
| Pre-tax profit | 92.97 | -99.80 | -21.27 | 388.59 | 345.24 |
| Income taxes | 9.26 | -86.47 | -79.07 | ||
| Net earnings | 92.97 | -99.80 | -12.01 | 302.11 | 266.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 557.08 | 397.50 | |||
| Investments total | 557.08 | 397.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.26 | 222.75 | 213.76 | ||
| Current amounts owed by group member comp. | 111.50 | ||||
| Prepayments and accrued income | 19.96 | 21.37 | 26.64 | ||
| Current other receivables | 3.75 | 7.50 | 28.24 | ||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 3.75 | 7.50 | 161.49 | 272.36 | 351.90 |
| Cash and bank deposits | 66.05 | 365.69 | 388.71 | 578.68 | |
| Cash and cash equivalents | 66.05 | 365.69 | 388.71 | 578.68 | |
| Balance sheet total (assets) | 560.83 | 471.05 | 527.19 | 661.07 | 930.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Other reserves | 122.08 | ||||
| Retained earnings | - 113.47 | 101.58 | 1.77 | - 110.24 | -58.12 |
| Profit of the financial year | 92.97 | -99.80 | -12.01 | 302.11 | 266.17 |
| Shareholders equity total | 151.58 | 51.77 | 39.76 | 341.88 | 508.05 |
| Provisions | 4.70 | 5.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 5.00 | 5.00 | 24.63 | 93.98 | 75.18 |
| Short-term deferred tax liabilities | 72.51 | 77.91 | |||
| Other non-interest bearing current liabilities | 404.00 | 414.28 | 462.79 | 147.99 | 263.58 |
| Current liabilities total | 409.25 | 419.28 | 487.42 | 314.49 | 416.67 |
| Balance sheet total (liabilities) | 560.83 | 471.05 | 527.19 | 661.07 | 930.58 |
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