MB Billån ApS — Credit Rating and Financial Key Figures
CVR number: 41614099
Raasigvangen 1, 3550 Slangerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 184.29 | 212.34 | 690.14 | 760.58 |
| External services | -82.08 | - 214.64 | - 391.68 | - 345.41 |
| Gross profit | 102.21 | -2.30 | 298.47 | 415.17 |
| Employee benefit expenses | - 187.53 | |||
| Total depreciation | -7.14 | -6.12 | -6.12 | |
| EBIT | 102.21 | -9.45 | 292.35 | 221.52 |
| Other financial income | 0.02 | 1.66 | ||
| Other financial expenses | -63.88 | - 157.25 | -83.73 | - 104.50 |
| Reduction non-current investment assets | -29.72 | |||
| Pre-tax profit | 38.33 | - 166.69 | 208.64 | 88.95 |
| Income taxes | -8.54 | -11.69 | -21.69 | |
| Net earnings | 29.78 | - 166.69 | 196.95 | 67.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 42.86 | 36.73 | 30.61 | |
| Intangible assets total | 42.86 | 36.73 | 30.61 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 97.68 | 208.70 | ||
| Inventories total | 97.68 | 208.70 | ||
| Current trade debtors | 589.25 | 584.70 | 785.00 | 1 305.23 |
| Current other receivables | 1.67 | 3.70 | 106.05 | 91.19 |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 590.92 | 588.40 | 895.05 | 1 396.42 |
| Other current investments | 430.61 | 470.66 | 410.31 | 305.81 |
| Cash and bank deposits | 135.68 | 107.60 | 103.28 | 62.70 |
| Cash and cash equivalents | 566.29 | 578.26 | 513.59 | 368.52 |
| Balance sheet total (assets) | 1 157.21 | 1 209.52 | 1 543.06 | 2 004.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.78 | - 136.91 | 60.04 | |
| Profit of the financial year | 29.78 | - 166.69 | 196.95 | 67.26 |
| Shareholders equity total | 69.78 | -96.91 | 100.04 | 167.29 |
| Non-current advances received | 1 470.89 | |||
| Non-current liabilities total | 1 470.89 | |||
| Current trade creditors | 613.09 | 0.65 | ||
| Current owed to participating | 465.80 | 1 306.43 | 1 386.06 | 155.56 |
| Short-term deferred tax liabilities | 8.54 | 45.27 | 21.69 | |
| Other non-interest bearing current liabilities | 11.69 | 188.16 | ||
| Current liabilities total | 1 087.43 | 1 306.43 | 1 443.02 | 366.07 |
| Balance sheet total (liabilities) | 1 157.21 | 1 209.52 | 1 543.06 | 2 004.25 |
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