MB Total ApS — Credit Rating and Financial Key Figures
CVR number: 42449911
Thor Langes Alle 90, 2860 Søborg
mbbygningsentreprise@gmail.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 315.72 | 1 108.24 | 985.94 |
| Employee benefit expenses | - 351.88 | -1 077.09 | - 929.58 |
| Total depreciation | -13.00 | -47.08 | |
| EBIT | -36.16 | 44.15 | 9.29 |
| Other financial expenses | -0.61 | -1.10 | -6.75 |
| Pre-tax profit | -36.77 | 43.05 | 2.54 |
| Income taxes | 8.10 | -9.46 | -0.55 |
| Net earnings | -28.67 | 33.59 | 1.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.00 | 26.00 | 159.09 |
| Tangible assets total | 39.00 | 26.00 | 159.09 |
| Investments total | 24.00 | 24.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 128.67 | 347.21 | |
| Current deferred tax assets | 8.10 | ||
| Short term receivables total | 8.10 | 128.67 | 347.21 |
| Cash and bank deposits | 86.59 | 261.09 | 16.67 |
| Cash and cash equivalents | 86.59 | 261.09 | 16.67 |
| Balance sheet total (assets) | 133.69 | 439.76 | 546.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.67 | 4.92 | |
| Profit of the financial year | -28.67 | 33.59 | 1.98 |
| Shareholders equity total | 11.33 | 44.92 | 46.91 |
| Non-current liabilities total | |||
| Current trade creditors | 0.92 | 27.05 | 217.10 |
| Current owed to participating | 16.42 | 112.67 | 70.09 |
| Short-term deferred tax liabilities | 1.36 | 1.91 | |
| Other non-interest bearing current liabilities | 105.02 | 253.75 | 210.95 |
| Current liabilities total | 122.36 | 394.84 | 500.05 |
| Balance sheet total (liabilities) | 133.69 | 439.76 | 546.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.