MB Entreprise firma ApS — Credit Rating and Financial Key Figures
CVR number: 39819007
Valorevej 34, Valore 4130 Viby Sjælland
mbentreprise@outlook.dk
tel: 40197993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.18 | 435.45 | 312.19 | 142.94 | 356.75 |
| Employee benefit expenses | - 410.66 | - 373.86 | - 213.55 | - 198.43 | - 101.79 |
| Other operating expenses | -0.00 | ||||
| Total depreciation | -20.75 | -26.50 | -44.22 | -63.53 | |
| EBIT | 116.78 | 35.09 | 54.42 | - 119.02 | 254.96 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -2.05 | -2.74 | -1.67 | -0.41 | -1.45 |
| Pre-tax profit | 114.72 | 32.35 | 52.75 | - 119.43 | 253.56 |
| Income taxes | -26.81 | -3.43 | 49.12 | -34.14 | |
| Net earnings | 87.91 | 28.92 | 52.75 | -70.30 | 219.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 76.25 | 49.75 | 63.53 | ||
| Tangible assets total | 76.25 | 49.75 | 63.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.40 | 15.40 | 19.28 | 51.52 | |
| Current other receivables | 121.77 | 40.93 | |||
| Current deferred tax assets | 4.00 | 44.27 | |||
| Short term receivables total | 58.40 | 15.40 | 145.05 | 136.73 | |
| Cash and bank deposits | 48.96 | 206.73 | 306.10 | ||
| Cash and cash equivalents | 48.96 | 206.73 | 306.10 | ||
| Balance sheet total (assets) | 183.61 | 271.88 | 208.57 | 136.73 | 306.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -40.00 | -7.39 | 21.53 | 74.29 | 3.98 |
| Profit of the financial year | 87.91 | 28.92 | 52.75 | -70.30 | 219.42 |
| Shareholders equity total | 87.91 | 116.83 | 114.29 | 43.99 | 263.40 |
| Provisions | 14.30 | 9.09 | 9.09 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.11 | 8.19 | 24.49 | 24.72 | |
| Current owed to participating | 28.47 | 21.41 | 1.41 | 11.52 | |
| Short-term deferred tax liabilities | 0.60 | ||||
| Other non-interest bearing current liabilities | 43.82 | 116.35 | 59.30 | 56.51 | 42.09 |
| Current liabilities total | 81.40 | 145.96 | 85.20 | 92.74 | 42.69 |
| Balance sheet total (liabilities) | 183.61 | 271.88 | 208.57 | 136.73 | 306.10 |
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