MB VENTILATION ApS — Credit Rating and Financial Key Figures
CVR number: 33042698
Bådebyggervej 10, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 204.77 | 3 579.01 | 5 427.39 | 5 507.56 | 5 690.83 |
| Employee benefit expenses | -3 154.52 | -3 032.42 | -3 364.94 | -3 191.17 | -4 228.63 |
| Total depreciation | -71.91 | -83.33 | -72.94 | - 103.61 | - 190.40 |
| EBIT | 978.34 | 463.26 | 1 989.51 | 2 212.78 | 1 271.80 |
| Other financial income | 61.62 | 65.27 | 69.77 | 43.94 | 17.84 |
| Other financial expenses | -71.57 | -84.13 | -95.34 | -82.64 | - 109.78 |
| Pre-tax profit | 968.39 | 444.40 | 1 963.94 | 2 174.08 | 1 179.86 |
| Income taxes | - 154.79 | -97.44 | - 416.47 | - 479.16 | - 269.60 |
| Net earnings | 813.60 | 346.95 | 1 547.47 | 1 694.92 | 910.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.03 | 163.20 | 513.47 | 820.26 | 830.62 |
| Tangible assets total | 51.03 | 163.20 | 513.47 | 820.26 | 830.62 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 615.68 | 520.03 | 1 094.53 | 1 777.64 | 955.16 |
| Current amounts owed by group member comp. | 1 575.24 | 1 694.44 | 1 786.91 | 40.96 | |
| Prepayments and accrued income | 124.15 | 91.19 | 90.05 | 118.78 | 37.48 |
| Current other receivables | 470.03 | 286.05 | 753.15 | 743.05 | 738.97 |
| Current deferred tax assets | 2.55 | ||||
| Short term receivables total | 3 787.65 | 2 591.72 | 3 724.65 | 2 639.48 | 1 772.57 |
| Cash and bank deposits | 2 627.14 | 2 374.35 | 3 461.30 | 3 480.96 | 3 263.91 |
| Cash and cash equivalents | 2 627.14 | 2 374.35 | 3 461.30 | 3 480.96 | 3 263.91 |
| Balance sheet total (assets) | 6 510.82 | 5 174.26 | 7 744.43 | 6 985.70 | 5 912.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 400.00 | 1 500.00 | 1 700.00 | 1 000.00 |
| Retained earnings | 1 140.08 | 1 553.68 | 400.64 | 248.10 | 943.02 |
| Profit of the financial year | 813.60 | 346.95 | 1 547.47 | 1 694.92 | 910.25 |
| Shareholders equity total | 2 833.68 | 2 380.64 | 3 528.11 | 3 723.02 | 2 933.28 |
| Provisions | 1.21 | 27.63 | 50.64 | 53.27 | |
| Non-current liabilities total | |||||
| Advances received | 144.81 | 219.22 | |||
| Current trade creditors | 983.60 | 528.88 | 1 100.89 | 885.14 | 679.43 |
| Current owed to group member | 880.53 | 1 480.98 | 1 865.67 | 1 213.97 | 824.64 |
| Short-term deferred tax liabilities | 217.82 | 93.68 | 390.06 | 456.15 | 266.97 |
| Other non-interest bearing current liabilities | 1 450.38 | 688.87 | 612.85 | 656.78 | 1 154.52 |
| Current liabilities total | 3 677.14 | 2 792.41 | 4 188.69 | 3 212.04 | 2 925.55 |
| Balance sheet total (liabilities) | 6 510.82 | 5 174.26 | 7 744.43 | 6 985.70 | 5 912.10 |
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