MB 8660 ApS — Credit Rating and Financial Key Figures

CVR number: 41851678
Borgdalsvej 1, 8600 Silkeborg

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit429.46499.05663.73735.46
Employee benefit expenses- 433.36- 506.73- 522.73- 360.36
Total depreciation-40.51-32.70-76.73-95.48
EBIT-44.41-40.3864.27279.62
Other financial income0.821.32
Other financial expenses-47.45-74.75- 209.69-0.96
Pre-tax profit-91.86- 115.13- 144.60279.99
Income taxes-8.64
Net earnings-91.86- 115.13- 144.60271.35

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters5 107.639 359.3412 053.9013 594.98
Machinery and equipment197.99165.29132.5999.89
Tangible assets total5 305.629 524.6212 186.4813 694.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income4.291.92
Current other receivables0.7119.30505.60
Short term receivables total5.001.9219.30505.60
Cash and bank deposits664.4746.84324.51368.88
Cash and cash equivalents664.4746.84324.51368.88
Balance sheet total (assets)5 975.099 573.3912 530.2914 569.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings-91.86- 207.00- 351.59
Profit of the financial year-91.86- 115.13- 144.60271.35
Shareholders equity total-41.86- 157.00- 301.60-30.25
Provisions5.38
Non-current liabilities total
Current trade creditors489.97158.08659.2614.00
Current owed to participating5 411.009 479.8111 888.1614 288.16
Short-term deferred tax liabilities3.26
Other non-interest bearing current liabilities91.9892.49284.47288.80
Accruals and deferred income24.00
Current liabilities total6 016.969 730.3812 831.8914 594.22
Balance sheet total (liabilities)5 975.099 573.3912 530.2914 569.35
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