MB AF 14. MAJ 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34576424
Kalveholmvej 1 A, Knardrup 3660 Stenløse
m.berg@mail.dk
tel: 40537117
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.58 | 453.37 | 642.59 | 629.18 | 497.09 |
| Employee benefit expenses | - 283.80 | - 419.41 | - 526.25 | - 578.52 | - 515.28 |
| Total depreciation | -29.01 | -15.29 | -8.00 | -12.53 | |
| EBIT | -31.23 | 18.67 | 108.34 | 50.66 | -30.72 |
| Other financial income | 0.00 | 0.06 | 0.85 | ||
| Other financial expenses | -2.03 | -3.50 | -2.35 | -1.23 | -0.97 |
| Pre-tax profit | -33.26 | 15.16 | 105.99 | 49.49 | -30.85 |
| Income taxes | 7.30 | -3.30 | -23.40 | -10.90 | 6.81 |
| Net earnings | -25.96 | 11.86 | 82.59 | 38.59 | -24.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.29 | 8.00 | 37.60 | 25.07 | |
| Tangible assets total | 23.29 | 8.00 | 37.60 | 25.07 | |
| Investments total | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.08 | 119.46 | 79.70 | 79.91 | 70.58 |
| Prepayments and accrued income | 5.11 | 5.41 | 5.58 | ||
| Current other receivables | 4.08 | 8.75 | |||
| Current deferred tax assets | 44.30 | 41.00 | 17.60 | 6.70 | 13.51 |
| Short term receivables total | 178.38 | 164.54 | 111.16 | 92.02 | 89.66 |
| Cash and bank deposits | 177.00 | 130.32 | 250.35 | 294.45 | 281.19 |
| Cash and cash equivalents | 177.00 | 130.32 | 250.35 | 294.45 | 281.19 |
| Balance sheet total (assets) | 398.74 | 322.92 | 381.58 | 444.13 | 415.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 78.96 | 53.00 | 64.86 | 147.45 | 186.04 |
| Profit of the financial year | -25.96 | 11.86 | 82.59 | 38.59 | -24.04 |
| Shareholders equity total | 133.00 | 144.86 | 227.45 | 266.04 | 242.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.94 | 14.68 | 12.57 | 9.39 | 4.97 |
| Current owed to participating | 47.98 | 46.15 | 47.30 | 48.48 | 49.45 |
| Other non-interest bearing current liabilities | 204.83 | 117.24 | 94.26 | 120.21 | 119.55 |
| Current liabilities total | 265.74 | 178.06 | 154.13 | 178.09 | 173.98 |
| Balance sheet total (liabilities) | 398.74 | 322.92 | 381.58 | 444.13 | 415.98 |
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