MB PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 10597390
Mølledamsvej 12, 3460 Birkerød
tel: 45820518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.86 | 519.64 | 564.44 | 1 167.01 | 787.80 |
| Employee benefit expenses | - 677.70 | - 474.91 | - 443.68 | - 473.60 | - 517.54 |
| EBIT | 406.16 | 44.73 | 120.76 | 693.41 | 270.26 |
| Other financial income | 28.38 | 25.59 | 31.07 | 53.79 | 39.34 |
| Other financial expenses | -1.67 | -3.80 | -5.01 | -4.73 | -0.55 |
| Pre-tax profit | 432.87 | 66.52 | 146.82 | 742.47 | 309.05 |
| Income taxes | -95.42 | -14.70 | -32.34 | - 163.35 | -67.98 |
| Net earnings | 337.45 | 51.83 | 114.48 | 579.12 | 241.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | 30.00 | |||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 406.51 | 381.21 | 325.65 | 381.98 | 410.22 |
| Inventories total | 406.51 | 381.21 | 325.65 | 381.98 | 410.22 |
| Current trade debtors | 1 191.60 | 666.45 | 136.94 | 810.08 | 515.93 |
| Current other receivables | 63.17 | ||||
| Current deferred tax assets | 5.10 | ||||
| Short term receivables total | 1 259.87 | 666.45 | 136.94 | 810.08 | 515.93 |
| Cash and bank deposits | 534.02 | 289.22 | 682.59 | 1 581.09 | 1 160.51 |
| Cash and cash equivalents | 534.02 | 289.22 | 682.59 | 1 581.09 | 1 160.51 |
| Balance sheet total (assets) | 2 230.39 | 1 366.88 | 1 175.17 | 2 803.15 | 2 116.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 500.00 | 240.00 | ||
| Retained earnings | 25.35 | 362.80 | 414.62 | 29.10 | 368.22 |
| Profit of the financial year | 337.45 | 51.83 | 114.48 | 579.12 | 241.07 |
| Shareholders equity total | 862.80 | 614.62 | 729.10 | 1 308.22 | 1 049.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 709.65 | 290.74 | 49.91 | 1 009.78 | 720.32 |
| Current owed to participating | 13.89 | 6.14 | 10.10 | 6.97 | 6.69 |
| Current owed to group member | 250.00 | 238.91 | 200.00 | ||
| Short-term deferred tax liabilities | 93.72 | 9.59 | 32.34 | 163.35 | 67.98 |
| Other non-interest bearing current liabilities | 300.33 | 206.86 | 153.73 | 314.83 | 272.40 |
| Current liabilities total | 1 367.59 | 752.25 | 446.07 | 1 494.93 | 1 067.39 |
| Balance sheet total (liabilities) | 2 230.39 | 1 366.88 | 1 175.17 | 2 803.15 | 2 116.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.