MB Traktorpulling ApS — Credit Rating and Financial Key Figures
CVR number: 42695564
Lillemarksgyden 8, Ålsbo 5560 Aarup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -18.23 | -2.84 |
Total depreciation | -90.94 | -71.02 |
EBIT | - 109.18 | -73.86 |
Other financial income | 8.87 | |
Other financial expenses | -10.27 | -21.66 |
Pre-tax profit | - 119.44 | -86.64 |
Income taxes | 26.09 | 18.58 |
Net earnings | -93.35 | -68.07 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 3 004.80 | 2 867.64 |
Tangible assets total | 3 004.80 | 2 867.64 |
Other receivables | 0.00 | |
Investments total | 0.00 | |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 40.00 | 225.16 |
Current other receivables | 40.01 | 17.67 |
Current deferred tax assets | 176.34 | 131.82 |
Short term receivables total | 256.36 | 374.65 |
Cash and bank deposits | 66.08 | 198.35 |
Cash and cash equivalents | 66.08 | 198.35 |
Balance sheet total (assets) | 3 327.24 | 3 440.65 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 2 850.00 | 2 756.64 |
Profit of the financial year | -93.35 | -68.07 |
Shareholders equity total | 2 796.64 | 2 728.58 |
Provisions | 150.26 | 263.50 |
Non-current liabilities total | ||
Current trade creditors | 30.00 | 34.05 |
Current owed to participating | 264.35 | 268.45 |
Current owed to group member | 85.99 | 146.07 |
Current liabilities total | 380.34 | 448.57 |
Balance sheet total (liabilities) | 3 327.24 | 3 440.65 |
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