MB Cutting ApS — Credit Rating and Financial Key Figures
CVR number: 37873209
Mariendalsvej 3, 8800 Viborg
karsten@mbcutting.dk
www.mbcutting.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.59 | 3 113.57 | 3 985.04 | 3 408.76 | 3 836.10 |
| Employee benefit expenses | -1 276.03 | -1 672.07 | -1 991.81 | -2 188.97 | -2 142.77 |
| Other operating expenses | - 355.63 | -22.76 | |||
| Total depreciation | - 704.26 | - 508.24 | - 575.56 | - 576.20 | - 660.25 |
| EBIT | 210.67 | 933.26 | 1 394.92 | 643.59 | 1 033.07 |
| Other financial income | 11.93 | 4.52 | 0.26 | 8.40 | |
| Other financial expenses | -38.82 | -47.91 | -26.18 | -59.86 | -53.53 |
| Pre-tax profit | 183.78 | 889.87 | 1 368.74 | 583.99 | 987.94 |
| Income taxes | -40.65 | - 197.99 | - 298.96 | - 132.42 | - 217.86 |
| Net earnings | 143.13 | 691.88 | 1 069.78 | 451.57 | 770.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 489.01 | 2 132.55 | 2 220.10 | 1 922.03 | 1 568.26 |
| Machinery and equipment | 868.88 | 717.09 | 709.59 | 935.48 | 856.61 |
| Tangible assets total | 3 357.89 | 2 849.64 | 2 929.69 | 2 857.52 | 2 424.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10.60 | 130.40 | 233.19 | 69.30 | 9.76 |
| Raw materials and consumables | 50.00 | 55.00 | 114.42 | 59.00 | 26.70 |
| Inventories total | 60.60 | 185.40 | 347.61 | 128.30 | 36.46 |
| Current trade debtors | 708.14 | 814.85 | 621.27 | 615.75 | 174.11 |
| Current amounts owed by group member comp. | 402.95 | 107.10 | 524.18 | ||
| Prepayments and accrued income | 26.07 | 32.00 | 37.86 | 34.75 | 47.86 |
| Current other receivables | 0.09 | ||||
| Short term receivables total | 1 137.16 | 846.85 | 659.13 | 757.60 | 746.24 |
| Cash and bank deposits | 128.53 | 865.40 | 1 808.16 | 544.25 | 1 213.01 |
| Cash and cash equivalents | 128.53 | 865.40 | 1 808.16 | 544.25 | 1 213.01 |
| Balance sheet total (assets) | 4 684.18 | 4 747.29 | 5 744.58 | 4 287.67 | 4 420.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | 800.00 | 200.00 | 1 500.00 |
| Retained earnings | 909.81 | 752.94 | 644.83 | 1 514.60 | 466.17 |
| Profit of the financial year | 143.13 | 691.88 | 1 069.78 | 451.57 | 770.09 |
| Shareholders equity total | 1 602.94 | 1 794.83 | 2 564.60 | 2 216.17 | 2 786.26 |
| Provisions | 213.12 | 216.51 | 246.34 | 288.50 | 297.75 |
| Non-current leasing loans | 1 351.05 | 1 104.00 | 856.54 | 492.99 | |
| Non-current liabilities total | 1 351.05 | 1 104.00 | 856.54 | 492.99 | |
| Current loans from credit institutions | 520.81 | 387.95 | 543.64 | 391.48 | 492.99 |
| Current trade creditors | 41.54 | 132.13 | 260.50 | 99.59 | 193.80 |
| Current owed to group member | 208.06 | 261.17 | |||
| Short-term deferred tax liabilities | 56.49 | 194.60 | 269.13 | 90.27 | 208.61 |
| Other non-interest bearing current liabilities | 898.22 | 709.22 | 742.66 | 708.67 | 441.18 |
| Current liabilities total | 1 517.07 | 1 631.95 | 2 077.09 | 1 290.01 | 1 336.58 |
| Balance sheet total (liabilities) | 4 684.18 | 4 747.29 | 5 744.58 | 4 287.67 | 4 420.58 |
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