MBO Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 38404083
Ravntoftvej 2 D, Vrangbæk 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.73 | 115.92 | 109.41 | -30.11 | -24.17 |
| Employee benefit expenses | -24.20 | -99.92 | - 180.27 | ||
| Total depreciation | -4.00 | -4.00 | |||
| EBIT | -16.47 | 12.00 | -70.86 | -30.11 | -24.17 |
| Other financial income | 0.99 | 1.98 | 0.01 | 0.01 | |
| Other financial expenses | -1.17 | -0.91 | -1.21 | -0.32 | -0.31 |
| Pre-tax profit | -16.65 | 13.07 | -72.06 | -30.43 | -24.48 |
| Income taxes | 3.55 | -3.00 | 15.84 | 6.70 | -22.54 |
| Net earnings | -13.10 | 10.07 | -56.22 | -23.73 | -47.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.00 | ||||
| Tangible assets total | 4.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.87 | 21.75 | 2.77 | 7.91 | 7.80 |
| Current deferred tax assets | 5.68 | 6.80 | 19.64 | 24.55 | |
| Short term receivables total | 25.55 | 28.55 | 22.41 | 32.46 | 7.80 |
| Cash and bank deposits | 100.44 | 151.17 | 53.66 | 26.98 | 4.93 |
| Cash and cash equivalents | 100.44 | 151.17 | 53.66 | 26.98 | 4.93 |
| Balance sheet total (assets) | 130.00 | 179.72 | 76.06 | 59.44 | 12.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 79.75 | 76.65 | 86.72 | 30.50 | 6.77 |
| Profit of the financial year | -13.10 | 10.07 | -56.22 | -23.73 | -47.02 |
| Shareholders equity total | 116.65 | 126.72 | 70.50 | 46.77 | -0.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.50 | 6.50 | 6.50 |
| Current owed to participating | 0.06 | 6.17 | 6.47 | ||
| Other non-interest bearing current liabilities | 7.84 | 47.49 | 0.01 | ||
| Current liabilities total | 13.34 | 52.99 | 5.56 | 12.67 | 12.97 |
| Balance sheet total (liabilities) | 130.00 | 179.72 | 76.06 | 59.44 | 12.72 |
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