MB Wood ApS — Credit Rating and Financial Key Figures
CVR number: 39564297
Meteorvej 21, 2730 Herlev
Kontakt@mbwood.dk
tel: 60888549
Www.mbwood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.25 | 1 158.69 | 1 322.36 | 1 851.33 | 2 582.62 |
| Employee benefit expenses | -1 011.90 | -1 273.97 | -1 189.39 | -1 865.80 | -2 465.72 |
| Total depreciation | -15.00 | -15.00 | -19.69 | -7.80 | -7.80 |
| EBIT | 51.36 | - 130.27 | 113.28 | -22.27 | 109.10 |
| Other financial income | 0.90 | 0.94 | |||
| Other financial expenses | -0.52 | -0.86 | -2.99 | -14.69 | -37.54 |
| Pre-tax profit | 50.84 | - 131.13 | 110.29 | -36.06 | 72.50 |
| Income taxes | -23.71 | 26.94 | -35.73 | -7.99 | -40.77 |
| Net earnings | 27.13 | - 104.19 | 74.56 | -44.05 | 31.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.88 | 11.88 | 31.20 | 23.40 | 15.60 |
| Tangible assets total | 26.88 | 11.88 | 31.20 | 23.40 | 15.60 |
| Investments total | 2.08 | 4.97 | 58.01 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 40.27 | ||||
| Inventories total | 40.27 | ||||
| Current trade debtors | 352.00 | 164.61 | 28.01 | 191.92 | 349.52 |
| Prepayments and accrued income | 47.08 | ||||
| Current other receivables | 118.19 | 227.06 | 307.27 | ||
| Current deferred tax assets | 26.59 | ||||
| Short term receivables total | 399.08 | 191.21 | 146.20 | 418.97 | 656.79 |
| Cash and bank deposits | 219.82 | 86.27 | 171.11 | 164.35 | 173.58 |
| Cash and cash equivalents | 219.82 | 86.27 | 171.11 | 164.35 | 173.58 |
| Balance sheet total (assets) | 647.86 | 289.36 | 348.51 | 611.70 | 944.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.54 | 45.66 | -58.52 | 16.04 | -28.01 |
| Profit of the financial year | 27.13 | - 104.19 | 74.56 | -44.05 | 31.74 |
| Shareholders equity total | 85.67 | -18.52 | 56.04 | 11.99 | 43.73 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 30.00 | 33.75 | 14.44 |
| Current owed to group member | 5.92 | 49.21 | 19.40 | 18.18 | 64.94 |
| Short-term deferred tax liabilities | 6.53 | 7.99 | |||
| Other non-interest bearing current liabilities | 543.43 | 246.18 | 236.54 | 539.79 | 821.14 |
| Current liabilities total | 561.85 | 307.88 | 292.47 | 599.71 | 900.52 |
| Balance sheet total (liabilities) | 647.86 | 289.36 | 348.51 | 611.70 | 944.25 |
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