MBJ VVS Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41183985
Klosterbakken 40, 4400 Kalundborg
mhc@sc-net.dk
tel: 51200706
www.mbj-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 387.78 | 1 413.99 | 1 430.71 | 806.89 | 936.78 |
| Employee benefit expenses | - 429.34 | - 924.42 | - 910.53 | - 498.91 | - 639.66 |
| Total depreciation | -25.70 | - 127.02 | - 109.13 | -13.28 | -5.47 |
| EBIT | 932.75 | 362.56 | 411.05 | 294.70 | 291.64 |
| Other financial income | 5.56 | 1.94 | 0.92 | 1.47 | |
| Other financial expenses | -11.51 | -14.33 | -18.77 | -22.36 | -8.19 |
| Pre-tax profit | 921.24 | 353.79 | 394.22 | 273.26 | 284.92 |
| Income taxes | - 206.58 | -87.48 | -98.77 | -62.43 | -70.75 |
| Net earnings | 714.66 | 266.31 | 295.46 | 210.83 | 214.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.78 | 101.32 | 18.75 | 5.47 | |
| Tangible assets total | 102.78 | 101.32 | 18.75 | 5.47 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.29 | 776.81 | 337.45 | 398.86 | 150.40 |
| Prepayments and accrued income | 11.32 | 10.61 | 20.73 | 19.61 | |
| Current other receivables | 281.56 | ||||
| Current deferred tax assets | 7.80 | 3.36 | |||
| Short term receivables total | 786.29 | 1 069.70 | 355.85 | 422.95 | 170.01 |
| Cash and bank deposits | 784.42 | 565.49 | 1 146.66 | 438.51 | 1 088.91 |
| Cash and cash equivalents | 784.42 | 565.49 | 1 146.66 | 438.51 | 1 088.91 |
| Balance sheet total (assets) | 1 673.49 | 1 736.51 | 1 521.27 | 866.93 | 1 258.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 276.00 | ||||
| Shares repurchased | 1 256.97 | 250.00 | |||
| Retained earnings | - 266.31 | 295.46 | 256.29 | ||
| Profit of the financial year | 714.66 | 266.31 | 295.46 | 210.83 | 214.17 |
| Shareholders equity total | 1 030.66 | 1 296.97 | 335.46 | 546.29 | 760.46 |
| Provisions | 1.41 | 6.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.44 | 73.01 | 272.54 | 19.75 | 186.27 |
| Current owed to participating | 22.97 | ||||
| Current owed to group member | 389.08 | 50.35 | 39.41 | ||
| Short-term deferred tax liabilities | 214.20 | 86.00 | 10.96 | 57.99 | 67.39 |
| Other non-interest bearing current liabilities | 415.78 | 251.16 | 513.24 | 192.55 | 205.39 |
| Current liabilities total | 641.42 | 433.14 | 1 185.81 | 320.64 | 498.46 |
| Balance sheet total (liabilities) | 1 673.49 | 1 736.51 | 1 521.27 | 866.93 | 1 258.92 |
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