MB Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 41994770
Østergårdsvej 19, 8464 Galten
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit518.971 514.241 977.69
Employee benefit expenses- 630.64- 689.48-1 372.51
Total depreciation-40.83-62.51
EBIT- 111.67783.93542.66
Other financial income0.303.032.53
Other financial expenses-15.70-18.82-10.86
Pre-tax profit- 127.07768.13534.34
Income taxes- 142.02- 118.77
Net earnings- 127.07626.11415.57

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment245.00204.17441.65
Tangible assets total245.00204.17441.65
Investments total
Non-current other receivables22.5022.5022.50
Long term receivables total22.5022.5022.50
Inventories total
Current trade debtors111.03367.76559.39
Prepayments and accrued income94.8054.6579.51
Current other receivables48.23
Short term receivables total205.83470.64638.89
Cash and bank deposits121.04497.98836.63
Cash and cash equivalents121.04497.98836.63
Balance sheet total (assets)594.371 195.281 939.68

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.90112.50
Other reserves-45.00
Retained earnings- 185.97327.64
Profit of the financial year- 127.07626.11415.57
Shareholders equity total-87.07539.04850.71
Provisions14.6024.93
Non-current liabilities total
Current loans from credit institutions53.8188.9351.88
Current trade creditors507.54134.59422.35
Short-term deferred tax liabilities127.42108.44
Other non-interest bearing current liabilities120.09290.69481.38
Current liabilities total681.44641.641 064.04
Balance sheet total (liabilities)594.371 195.281 939.68
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