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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