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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 429.46 | 499.05 | 663.73 | 735.46 |
Employee benefit expenses | - 433.36 | - 506.73 | - 522.73 | - 360.36 |
Total depreciation | -40.51 | -32.70 | -76.73 | -95.48 |
EBIT | -44.41 | -40.38 | 64.27 | 279.62 |
Other financial income | 0.82 | 1.32 | ||
Other financial expenses | -47.45 | -74.75 | - 209.69 | -0.96 |
Pre-tax profit | -91.86 | - 115.13 | - 144.60 | 279.99 |
Income taxes | -8.64 | |||
Net earnings | -91.86 | - 115.13 | - 144.60 | 271.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 5 107.63 | 9 359.34 | 12 053.90 | 13 594.98 |
Machinery and equipment | 197.99 | 165.29 | 132.59 | 99.89 |
Tangible assets total | 5 305.62 | 9 524.62 | 12 186.48 | 13 694.87 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 4.29 | 1.92 | ||
Current other receivables | 0.71 | 19.30 | 505.60 | |
Short term receivables total | 5.00 | 1.92 | 19.30 | 505.60 |
Cash and bank deposits | 664.47 | 46.84 | 324.51 | 368.88 |
Cash and cash equivalents | 664.47 | 46.84 | 324.51 | 368.88 |
Balance sheet total (assets) | 5 975.09 | 9 573.39 | 12 530.29 | 14 569.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -91.86 | - 207.00 | - 351.59 | |
Profit of the financial year | -91.86 | - 115.13 | - 144.60 | 271.35 |
Shareholders equity total | -41.86 | - 157.00 | - 301.60 | -30.25 |
Provisions | 5.38 | |||
Non-current liabilities total | ||||
Current trade creditors | 489.97 | 158.08 | 659.26 | 14.00 |
Current owed to participating | 5 411.00 | 9 479.81 | 11 888.16 | 14 288.16 |
Short-term deferred tax liabilities | 3.26 | |||
Other non-interest bearing current liabilities | 91.98 | 92.49 | 284.47 | 288.80 |
Accruals and deferred income | 24.00 | |||
Current liabilities total | 6 016.96 | 9 730.38 | 12 831.89 | 14 594.22 |
Balance sheet total (liabilities) | 5 975.09 | 9 573.39 | 12 530.29 | 14 569.35 |
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