MB-slibeservice ApS — Credit Rating and Financial Key Figures
CVR number: 38562258
Guldalderen 26, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 450.09 | 1 372.05 | 2 287.14 | 2 072.64 | 3 530.41 |
| External services | - 302.62 | - 261.38 | - 384.46 | - 228.27 | - 453.88 |
| Gross profit | 1 147.47 | 1 110.66 | 1 902.68 | 1 844.36 | 3 076.53 |
| Employee benefit expenses | - 722.09 | - 830.66 | -1 103.34 | - 952.30 | -1 594.36 |
| Total depreciation | -40.59 | -40.61 | -58.94 | ||
| EBIT | -88.43 | - 160.94 | 131.13 | 152.69 | 583.84 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -2.06 | -4.99 | 1.14 | -0.84 | |
| Reduction non-current investment assets | -40.59 | ||||
| Pre-tax profit | -90.49 | - 206.53 | 131.99 | 151.85 | 584.23 |
| Income taxes | - 128.52 | ||||
| Net earnings | -90.49 | - 206.53 | 131.99 | 151.85 | 455.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 162.38 | 121.78 | 81.19 | 40.57 | 55.10 |
| Tangible assets total | 162.38 | 121.78 | 81.19 | 40.57 | 55.10 |
| Investments total | 17.80 | 31.55 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 103.91 | 73.13 | 165.92 | 274.04 | 235.53 |
| Prepayments and accrued income | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Current other receivables | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Short term receivables total | 132.46 | 101.67 | 194.47 | 302.59 | 264.08 |
| Cash and bank deposits | 3.62 | 115.95 | 166.54 | 118.48 | 839.52 |
| Cash and cash equivalents | 3.62 | 115.95 | 166.54 | 118.48 | 839.52 |
| Balance sheet total (assets) | 341.25 | 395.96 | 503.20 | 522.64 | 1 219.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 116.61 | - 116.61 | - 116.61 | ||
| Other reserves | 18.00 | - 206.53 | -19.71 | ||
| Retained earnings | 204.06 | 338.09 | -56.14 | -60.77 | 205.36 |
| Profit of the financial year | -90.49 | - 206.53 | 131.99 | 151.85 | 455.71 |
| Shareholders equity total | 64.96 | - 141.57 | -10.47 | 141.09 | 711.07 |
| Provisions | 3.20 | 3.20 | 3.20 | 3.20 | |
| Non-current loans from credit institutions | 40.99 | ||||
| Non-current liabilities total | 40.99 | ||||
| Current trade creditors | 24.22 | 24.22 | 24.22 | 24.22 | 79.41 |
| Current owed to participating | 5.94 | 4.43 | |||
| Short-term deferred tax liabilities | 0.36 | 0.36 | 17.64 | 7.64 | |
| Other non-interest bearing current liabilities | 201.59 | 505.68 | 485.90 | 336.51 | 421.59 |
| Current liabilities total | 232.11 | 534.33 | 510.48 | 378.36 | 508.63 |
| Balance sheet total (liabilities) | 341.25 | 395.96 | 503.20 | 522.64 | 1 219.70 |
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