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MB Byggerådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 39906430
Brovej 4, 9510 Arden
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | 298.14 | 1 267.93 | 1 376.58 | 1 603.44 |
| Employee benefit expenses | - 299.81 | - 866.45 | -1 034.12 | - 943.06 | |
| EBIT | -18.90 | -1.66 | 401.48 | 342.46 | 660.38 |
| Other financial income | 3.75 | 0.15 | 3.96 | 15.35 | |
| Other financial expenses | -0.07 | -19.61 | -13.04 | -1.17 | -0.14 |
| Net income from associates (fin.) | -84.58 | ||||
| Pre-tax profit | -99.80 | -21.27 | 388.59 | 345.24 | 675.59 |
| Income taxes | 9.26 | -86.47 | -79.07 | - 152.40 | |
| Net earnings | -99.80 | -12.01 | 302.11 | 266.17 | 523.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.50 | ||||
| Investments total | 397.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.26 | 222.75 | 213.76 | 258.17 | |
| Current amounts owed by group member comp. | 111.50 | 660.45 | |||
| Prepayments and accrued income | 19.96 | 21.37 | 26.64 | 109.44 | |
| Current other receivables | 7.50 | 28.24 | 0.24 | ||
| Current deferred tax assets | 9.26 | ||||
| Short term receivables total | 7.50 | 161.49 | 272.36 | 351.90 | 1 028.30 |
| Cash and bank deposits | 66.05 | 365.69 | 388.71 | 578.68 | 166.96 |
| Cash and cash equivalents | 66.05 | 365.69 | 388.71 | 578.68 | 166.96 |
| Balance sheet total (assets) | 471.05 | 527.19 | 661.07 | 930.58 | 1 195.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | 500.00 | ||
| Retained earnings | 101.58 | 1.77 | - 110.24 | -58.12 | - 291.95 |
| Profit of the financial year | -99.80 | -12.01 | 302.11 | 266.17 | 523.19 |
| Shareholders equity total | 51.77 | 39.76 | 341.88 | 508.05 | 781.24 |
| Provisions | 4.70 | 5.86 | 18.36 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 24.63 | 93.98 | 75.18 | 46.59 |
| Short-term deferred tax liabilities | 72.51 | 77.91 | 139.91 | ||
| Other non-interest bearing current liabilities | 414.28 | 462.79 | 147.99 | 263.58 | 209.17 |
| Current liabilities total | 419.28 | 487.42 | 314.49 | 416.67 | 395.67 |
| Balance sheet total (liabilities) | 471.05 | 527.19 | 661.07 | 930.58 | 1 195.26 |
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