MB PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 10597390
Mølledamsvej 12, 3460 Birkerød
tel: 45820518
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.64 | 564.44 | 1 167.01 | 787.80 | 764.13 |
| Employee benefit expenses | - 474.91 | - 443.68 | - 473.60 | - 517.54 | - 432.46 |
| EBIT | 44.73 | 120.76 | 693.41 | 270.26 | 331.67 |
| Other financial income | 25.59 | 31.07 | 53.79 | 39.34 | 34.90 |
| Other financial expenses | -3.80 | -5.01 | -4.73 | -0.55 | |
| Pre-tax profit | 66.52 | 146.82 | 742.47 | 309.05 | 366.57 |
| Income taxes | -14.70 | -32.34 | - 163.35 | -67.98 | -82.12 |
| Net earnings | 51.83 | 114.48 | 579.12 | 241.07 | 284.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.00 | ||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 381.21 | 325.65 | 381.98 | 410.22 | 406.24 |
| Inventories total | 381.21 | 325.65 | 381.98 | 410.22 | 406.24 |
| Current trade debtors | 666.45 | 136.94 | 810.08 | 515.93 | 820.64 |
| Short term receivables total | 666.45 | 136.94 | 810.08 | 515.93 | 820.64 |
| Cash and bank deposits | 289.22 | 682.59 | 1 581.09 | 1 160.51 | 804.23 |
| Cash and cash equivalents | 289.22 | 682.59 | 1 581.09 | 1 160.51 | 804.23 |
| Balance sheet total (assets) | 1 366.88 | 1 175.17 | 2 803.15 | 2 116.67 | 2 061.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 240.00 | 285.00 | ||
| Retained earnings | 362.80 | 414.62 | 29.10 | 368.22 | 324.29 |
| Profit of the financial year | 51.83 | 114.48 | 579.12 | 241.07 | 284.45 |
| Shareholders equity total | 614.62 | 729.10 | 1 308.22 | 1 049.29 | 1 093.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.74 | 49.91 | 1 009.78 | 720.32 | 542.70 |
| Current owed to participating | 6.14 | 10.10 | 6.97 | 6.69 | 4.02 |
| Current owed to group member | 238.91 | 200.00 | |||
| Short-term deferred tax liabilities | 9.59 | 32.34 | 163.35 | 67.98 | 82.12 |
| Other non-interest bearing current liabilities | 206.86 | 153.73 | 314.83 | ||
| Current liabilities total | 752.25 | 446.07 | 1 494.93 | 794.99 | 628.83 |
| Balance sheet total (liabilities) | 1 366.88 | 1 175.17 | 2 803.15 | 1 844.28 | 1 722.57 |
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