MB Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 39427699
Yderholmen 8, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 298.29 | 2 501.42 | 2 764.26 | 4 184.19 | 4 897.33 |
| Employee benefit expenses | -1 478.01 | -2 035.95 | -2 065.51 | -3 263.14 | -4 412.35 |
| Total depreciation | -45.60 | -55.35 | -75.32 | - 102.14 | - 100.54 |
| EBIT | - 225.32 | 410.13 | 623.43 | 818.91 | 384.44 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -8.80 | -5.84 | -5.23 | -9.61 | -3.94 |
| Pre-tax profit | - 234.12 | 404.29 | 618.20 | 809.30 | 380.63 |
| Income taxes | -0.10 | -41.89 | - 150.62 | - 199.78 | -94.37 |
| Net earnings | - 234.22 | 362.40 | 467.58 | 609.52 | 286.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.90 | 101.55 | 146.57 | 198.93 | 228.39 |
| Tangible assets total | 156.90 | 101.55 | 146.57 | 198.93 | 228.39 |
| Investments total | 44.87 | 120.87 | 136.88 | 136.87 | 136.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 124.50 | 175.70 | 275.40 | 151.97 | 139.47 |
| Inventories total | 124.50 | 175.70 | 275.40 | 151.97 | 139.47 |
| Current trade debtors | 667.51 | 1 355.09 | 1 146.86 | 1 583.85 | 2 755.04 |
| Prepayments and accrued income | 15.47 | 29.60 | 68.01 | 33.58 | |
| Current other receivables | 38.34 | -0.00 | -0.00 | ||
| Current deferred tax assets | 4.73 | ||||
| Short term receivables total | 726.05 | 1 384.70 | 1 214.87 | 1 583.85 | 2 788.62 |
| Cash and bank deposits | 363.69 | 142.25 | 154.53 | 914.35 | 158.94 |
| Cash and cash equivalents | 363.69 | 142.25 | 154.53 | 914.35 | 158.94 |
| Balance sheet total (assets) | 1 416.00 | 1 925.06 | 1 928.25 | 2 985.98 | 3 452.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.03 | - 278.25 | 84.14 | 551.73 | 1 161.25 |
| Profit of the financial year | - 234.22 | 362.40 | 467.58 | 609.52 | 286.25 |
| Shareholders equity total | - 228.25 | 134.14 | 601.72 | 1 211.25 | 1 497.50 |
| Provisions | 0.00 | 4.37 | 9.19 | 10.92 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 068.45 | 1 289.13 | 665.96 | 638.67 | 1 044.44 |
| Current owed to participating | 129.14 | 134.64 | 137.98 | 142.11 | 146.02 |
| Short-term deferred tax liabilities | 37.16 | 147.82 | 340.74 | 269.42 | |
| Other non-interest bearing current liabilities | 446.67 | 329.99 | 370.40 | 644.03 | 484.01 |
| Current liabilities total | 1 644.26 | 1 790.92 | 1 322.16 | 1 765.54 | 1 943.88 |
| Balance sheet total (liabilities) | 1 416.00 | 1 925.06 | 1 928.25 | 2 985.98 | 3 452.30 |
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