REVISIONSFIRMAET MBP ApS, REGISTRERET REVISOR — Credit Rating and Financial Key Figures

CVR number: 31167140
Strandvejen 100, 2900 Hellerup
mbp@revisormbp.dk
tel: 39204461
www.revisormbp.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit337.30442.10475.65458.01432.20
Employee benefit expenses- 182.77- 259.38- 282.37- 261.28- 187.08
EBIT154.53182.71193.28196.73245.12
Other financial income7.83
Other financial expenses-5.21-9.04-2.46
Pre-tax profit154.53177.50184.25194.28252.95
Income taxes-33.99-39.05-40.53-42.74-55.66
Net earnings120.54138.45143.71151.54197.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors81.25143.38152.69304.80277.55
Prepayments and accrued income5.54
Current other receivables0.05
Short term receivables total81.25143.43158.23304.80277.55
Cash and bank deposits897.70965.321 224.151 070.711 285.18
Cash and cash equivalents897.70965.321 224.151 070.711 285.18
Balance sheet total (assets)978.951 108.751 382.381 375.511 562.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased182.90338.44143.71151.5497.29
Retained earnings454.46236.55231.29223.46277.71
Profit of the financial year120.54138.45143.71151.54197.29
Shareholders equity total882.90838.45643.71651.54697.29
Non-current deferred tax liabilities33.9939.0540.5342.7455.66
Non-current liabilities total33.9939.0540.5342.7455.66
Current owed to group member16.94188.50646.63626.82802.49
Other non-interest bearing current liabilities45.1342.7551.5054.407.29
Current liabilities total62.06231.25698.13681.23809.78
Balance sheet total (liabilities)978.951 108.751 382.381 375.511 562.73
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