MB Entreprenør & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 40752536
Houvej 178, Ulsted 9370 Hals
Info@mbea.dk
tel: 30740500
www.mbea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.48 | 8 234.35 | 8 622.39 | 8 625.95 | 8 450.66 |
| Employee benefit expenses | -1 798.62 | -7 433.17 | -7 115.93 | -9 355.46 | -7 252.54 |
| Other operating expenses | -35.05 | -4.67 | |||
| Total depreciation | -59.37 | -82.14 | - 101.50 | - 128.56 | - 191.32 |
| EBIT | 120.49 | 719.04 | 1 404.95 | - 893.11 | 1 002.14 |
| Other financial income | 1.10 | 1.36 | |||
| Other financial expenses | -4.99 | - 166.21 | -75.41 | - 287.46 | - 216.43 |
| Pre-tax profit | 115.50 | 552.83 | 1 329.54 | -1 179.47 | 787.07 |
| Income taxes | -25.90 | - 122.27 | - 293.48 | 254.28 | - 179.86 |
| Net earnings | 89.60 | 430.56 | 1 036.06 | - 925.19 | 607.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.66 | ||||
| Machinery and equipment | 268.19 | 407.81 | 441.31 | 310.68 | 310.39 |
| Tangible assets total | 268.19 | 407.81 | 441.31 | 371.35 | 310.39 |
| Investments total | 64.00 | 73.00 | 513.00 | 513.00 | 504.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 48.01 | 41.50 | 30.00 | 50.00 | |
| Inventories total | 48.01 | 41.50 | 30.00 | 50.00 | |
| Current trade debtors | 310.53 | 2 872.78 | 3 946.91 | 671.03 | 3 411.70 |
| Prepayments and accrued income | 27.78 | 120.66 | 17.95 | 48.33 | 32.03 |
| Current other receivables | 576.49 | 724.11 | |||
| Current deferred tax assets | 232.06 | 26.82 | |||
| Short term receivables total | 338.30 | 3 569.93 | 3 964.87 | 951.42 | 4 194.66 |
| Cash and bank deposits | 1 443.50 | 511.03 | |||
| Cash and cash equivalents | 1 443.50 | 511.03 | |||
| Balance sheet total (assets) | 670.49 | 4 098.76 | 4 960.67 | 3 309.27 | 5 570.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | |||
| Retained earnings | 33.10 | 404.76 | 1 440.83 | 515.63 | |
| Profit of the financial year | 89.60 | 430.56 | 1 036.06 | - 925.19 | 607.20 |
| Shareholders equity total | 129.60 | 560.16 | 1 539.73 | 555.63 | 1 162.84 |
| Provisions | 25.90 | 40.90 | 22.22 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.76 | 1 332.63 | 1 584.88 | 545.56 | 2 654.78 |
| Current trade creditors | 119.24 | 218.13 | 117.52 | 199.99 | 687.21 |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 198.13 | 300.86 | 142.08 | ||
| Short-term deferred tax liabilities | 107.27 | 202.16 | |||
| Other non-interest bearing current liabilities | 335.99 | 1 837.29 | 1 296.03 | 1 707.23 | 923.17 |
| Accruals and deferred income | 2.38 | ||||
| Current liabilities total | 514.99 | 3 497.69 | 3 398.72 | 2 753.64 | 4 407.24 |
| Balance sheet total (liabilities) | 670.49 | 4 098.76 | 4 960.67 | 3 309.27 | 5 570.07 |
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