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 length1212121212
Net sales
Gross profit1 298.292 501.422 764.264 184.194 897.33
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- 225.32410.13623.43818.91384.44
Other financial income0.13
Other financial expenses-8.80-5.84-5.23-9.61-3.94
Pre-tax profit- 234.12404.29618.20809.30380.63
Income taxes-0.10-41.89- 150.62- 199.78-94.37
Net earnings- 234.22362.40467.58609.52286.25

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment156.90101.55146.57198.93228.39
Tangible assets total156.90101.55146.57198.93228.39
Investments total44.87120.87136.88136.87136.87
Long term receivables total
Raw materials and consumables124.50175.70275.40151.97139.47
Inventories total124.50175.70275.40151.97139.47
Current trade debtors667.511 355.091 146.861 583.852 755.04
Prepayments and accrued income15.4729.6068.0133.58
Current other receivables38.34-0.00-0.00
Current deferred tax assets4.73
Short term receivables total726.051 384.701 214.871 583.852 788.62
Cash and bank deposits363.69142.25154.53914.35158.94
Cash and cash equivalents363.69142.25154.53914.35158.94
Balance sheet total (assets)1 416.001 925.061 928.252 985.983 452.30

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-44.03- 278.2584.14551.731 161.25
Profit of the financial year- 234.22362.40467.58609.52286.25
Shareholders equity total- 228.25134.14601.721 211.251 497.50
Provisions0.004.379.1910.92
Non-current liabilities total
Current trade creditors1 068.451 289.13665.96638.671 044.44
Current owed to participating129.14134.64137.98142.11146.02
Short-term deferred tax liabilities37.16147.82340.74269.42
Other non-interest bearing current liabilities446.67329.99370.40644.03484.01
Current liabilities total1 644.261 790.921 322.161 765.541 943.88
Balance sheet total (liabilities)1 416.001 925.061 928.252 985.983 452.30
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.