MBA Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 37862444
Gl Rørbyvej 7, Rørby 4400 Kalundborg
info@mba-entreprise.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 225.31 | 2 288.11 | 2 739.05 | 2 622.95 | 2 212.06 |
| External services | -1 058.86 | -1 843.89 | -2 260.79 | -2 088.58 | -1 729.22 |
| Gross profit | 166.45 | 444.22 | 478.25 | 534.38 | 482.84 |
| Employee benefit expenses | - 380.00 | - 357.97 | - 289.68 | - 341.15 | |
| Total depreciation | -14.35 | -41.01 | -46.20 | -41.30 | |
| EBIT | 166.45 | 49.87 | 79.27 | 198.50 | 100.38 |
| Other financial income | 2.80 | 15.60 | |||
| Other financial expenses | -2.22 | -5.84 | -32.70 | -4.03 | -18.16 |
| Pre-tax profit | 164.22 | 44.03 | 46.58 | 197.27 | 97.83 |
| Income taxes | -37.05 | -10.88 | -16.95 | -16.23 | 0.67 |
| Net earnings | 127.18 | 33.15 | 29.63 | 181.03 | 98.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 26.72 | 136.72 | 147.82 | ||
| Intangible assets total | 26.72 | 136.72 | 147.82 | ||
| Machinery and equipment | 139.78 | 175.64 | 129.44 | 71.40 | |
| Tangible assets total | 139.78 | 175.64 | 129.44 | 71.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.10 | 56.00 | 65.05 | 106.59 | |
| Inventories total | 64.10 | 56.00 | 65.05 | 106.59 | |
| Current trade debtors | 145.19 | 225.37 | 142.95 | 7.00 | 304.93 |
| Prepayments and accrued income | 28.96 | 57.36 | 5.76 | ||
| Current other receivables | 101.20 | 132.27 | 479.27 | 621.38 | 599.81 |
| Short term receivables total | 275.34 | 357.63 | 679.58 | 628.38 | 910.49 |
| Cash and bank deposits | 220.36 | 127.41 | 25.78 | 1.68 | 6.00 |
| Cash and cash equivalents | 220.36 | 127.41 | 25.78 | 1.68 | 6.00 |
| Balance sheet total (assets) | 495.71 | 688.92 | 963.72 | 961.26 | 1 242.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 8.17 | 8.17 | |||
| Shares repurchased | 140.00 | 236.00 | |||
| Other reserves | 37.99 | 40.00 | |||
| Retained earnings | -13.20 | 112.26 | 153.58 | 43.21 | -11.75 |
| Profit of the financial year | 127.18 | 33.15 | 29.63 | 181.03 | 98.50 |
| Shareholders equity total | 160.14 | 193.58 | 223.21 | 404.25 | 362.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.78 | ||||
| Current trade creditors | 167.99 | 65.50 | 142.31 | 148.90 | 259.16 |
| Current owed to participating | 94.90 | ||||
| Short-term deferred tax liabilities | 46.25 | 52.84 | 56.46 | 55.17 | 15.34 |
| Other non-interest bearing current liabilities | 121.33 | 282.11 | 411.74 | 202.95 | 405.27 |
| Accruals and deferred income | 130.00 | 150.00 | 150.00 | ||
| Current liabilities total | 335.57 | 495.34 | 740.51 | 557.02 | 879.55 |
| Balance sheet total (liabilities) | 495.71 | 688.92 | 963.72 | 961.26 | 1 242.30 |
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