B&B M-Tec ApS — Credit Rating and Financial Key Figures
CVR number: 42793442
Mandø Byvej 7, Mandø 6760 Ribe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 141.03 | -19.75 | -17.60 |
| Total depreciation | -8.57 | -6.28 | |
| EBIT | 132.46 | -19.75 | -23.88 |
| Other financial income | -0.03 | 0.72 | |
| Other financial expenses | -4.37 | ||
| Pre-tax profit | 128.09 | -19.78 | -23.16 |
| Income taxes | -28.18 | -29.40 | |
| Net earnings | 99.91 | -49.18 | -23.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 25.71 | ||
| Machinery and equipment | 34.28 | ||
| Tangible assets total | 25.71 | 34.28 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.37 | 35.00 | |
| Current other receivables | 1.57 | 14.62 | |
| Short term receivables total | 6.94 | 49.62 | |
| Cash and bank deposits | 151.31 | 110.74 | 79.84 |
| Cash and cash equivalents | 151.31 | 110.74 | 79.84 |
| Balance sheet total (assets) | 183.95 | 145.02 | 129.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.35 | 102.17 | |
| Profit of the financial year | 99.91 | -49.18 | -23.16 |
| Shareholders equity total | 139.91 | 142.17 | 119.01 |
| Non-current liabilities total | |||
| Current trade creditors | 10.79 | 1.42 | |
| Other non-interest bearing current liabilities | 33.26 | 2.85 | 9.03 |
| Current liabilities total | 44.05 | 2.85 | 10.45 |
| Balance sheet total (liabilities) | 183.95 | 145.02 | 129.45 |
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