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MB25 ApS — Credit Rating and Financial Key Figures

CVR number: 32659926
Skovvej 36 B, 2820 Gentofte
teammortensen@yahoo.dk
tel: 20230816
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 559.313 967.532 926.582 775.74- 228.26
Employee benefit expenses-2 209.14-1 894.12-1 885.19-2 042.00- 155.84
Other operating expenses-13 370.94
Total depreciation-0.76-2.99-20.84
EBIT1 349.412 073.411 041.39730.74-13 775.87
Other financial income0.000.97
Other financial expenses-13.35-14.87-1.24-3 264.23
Pre-tax profit1 336.062 058.541 040.15730.74-17 039.13
Income taxes- 295.20- 457.46- 236.86- 162.0911.16
Net earnings1 040.851 601.08803.29568.65-17 027.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment309.57
Tangible assets total309.57
Investments total
Long term receivables total
Inventories total
Current trade debtors1 834.462 075.042 390.471 055.02
Current amounts owed by group member comp.285.5247.23
Prepayments and accrued income22.4635.9040.1040.99
Current deferred tax assets12.749.557.17
Short term receivables total1 869.672 120.502 723.251 143.23
Cash and bank deposits2 575.543 027.531 591.331 766.94163.47
Cash and cash equivalents2 575.543 027.531 591.331 766.94163.47
Balance sheet total (assets)4 445.205 148.034 314.583 219.74163.47

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 250.00700.002 200.00
Retained earnings622.06412.911 313.99-82.72485.93
Profit of the financial year1 040.851 601.08803.29568.65-17 027.98
Shareholders equity total2 787.913 388.992 942.282 810.93-16 417.05
Provisions11.16
Non-current liabilities total
Advances received5.75
Current trade creditors1 249.941 389.701 112.69156.1113.85
Current owed to group member33.8268.87
Other non-interest bearing current liabilities373.53300.46259.61241.5516 560.91
Current liabilities total1 657.291 759.031 372.30397.6516 580.51
Balance sheet total (liabilities)4 445.205 148.034 314.583 219.74163.47
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