MB Service ApS — Credit Rating and Financial Key Figures
CVR number: 42147508
Lungstedvangen 12, Bellinge 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 18.58 | -9.91 | 109.91 |
| Employee benefit expenses | -40.38 | ||
| Total depreciation | -12.36 | -0.80 | -2.40 |
| EBIT | -34.16 | -10.71 | 107.51 |
| Other financial income | 0.01 | ||
| Other financial expenses | -2.95 | -2.84 | |
| Pre-tax profit | -37.11 | -13.54 | 107.52 |
| Income taxes | 7.97 | 7.36 | -28.51 |
| Net earnings | -29.14 | -6.18 | 79.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 61.80 | 141.58 | |
| Tangible assets total | 61.80 | 141.58 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.75 | 4.05 | 8.05 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.00 |
| Current other receivables | 4.08 | 60.51 | |
| Current deferred tax assets | 7.97 | 15.33 | |
| Short term receivables total | 19.80 | 20.38 | 69.56 |
| Cash and bank deposits | 2.90 | 13.27 | |
| Cash and cash equivalents | 2.90 | 13.27 | |
| Balance sheet total (assets) | 84.50 | 33.65 | 211.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.14 | -35.33 | |
| Profit of the financial year | -29.14 | -6.18 | 79.01 |
| Shareholders equity total | 10.86 | 4.68 | 83.68 |
| Provisions | 7.39 | ||
| Non-current loans from credit institutions | 47.45 | 67.48 | |
| Non-current liabilities total | 47.45 | 67.48 | |
| Current loans from credit institutions | 16.20 | 14.09 | |
| Short-term deferred tax liabilities | 5.79 | ||
| Other non-interest bearing current liabilities | 10.00 | 28.98 | 32.71 |
| Current liabilities total | 26.20 | 28.98 | 52.58 |
| Balance sheet total (liabilities) | 84.50 | 33.65 | 211.13 |
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