MB Traktorpulling ApS — Credit Rating and Financial Key Figures
CVR number: 42695564
Lillemarksgyden 8, Ålsbo 5560 Aarup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -18.23 | -2.84 | 179.88 |
Total depreciation | -90.94 | -71.02 | - 102.28 |
EBIT | - 109.18 | -73.86 | 77.60 |
Other financial income | 8.87 | 10.06 | |
Other financial expenses | -10.27 | -21.66 | -6.25 |
Pre-tax profit | - 119.44 | -86.64 | 81.40 |
Income taxes | 26.09 | 18.58 | -18.17 |
Net earnings | -93.35 | -68.07 | 63.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 3 004.80 | 2 867.64 | 2 765.37 |
Tangible assets total | 3 004.80 | 2 867.64 | 2 765.37 |
Investments total | 0.00 | 0.00 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 40.00 | 225.16 | 366.59 |
Current other receivables | 40.01 | 17.67 | |
Current deferred tax assets | 176.34 | 131.82 | 51.17 |
Short term receivables total | 256.36 | 374.65 | 417.76 |
Cash and bank deposits | 66.08 | 198.35 | 169.39 |
Cash and cash equivalents | 66.08 | 198.35 | 169.39 |
Balance sheet total (assets) | 3 327.24 | 3 440.65 | 3 352.52 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 2 850.00 | 2 756.64 | 2 688.58 |
Profit of the financial year | -93.35 | -68.07 | 63.23 |
Shareholders equity total | 2 796.64 | 2 728.58 | 2 791.81 |
Provisions | 150.26 | 263.50 | 332.84 |
Non-current liabilities total | |||
Current trade creditors | 30.00 | 34.05 | 41.93 |
Current owed to participating | 264.35 | 268.45 | 20.04 |
Current owed to group member | 85.99 | 146.07 | 152.02 |
Other non-interest bearing current liabilities | 13.88 | ||
Current liabilities total | 380.34 | 448.57 | 227.87 |
Balance sheet total (liabilities) | 3 327.24 | 3 440.65 | 3 352.52 |
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