MBO Byggerådgivning & Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 43356208
Vestre Kaj 16, 4700 Næstved
mbo@mboraadgivning.dk
tel: 61850049
www.mbobyggeraadgivning.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 573.26 | 409.17 | 1 137.11 |
Employee benefit expenses | - 287.65 | - 385.60 | - 535.33 |
Total depreciation | -17.86 | -17.86 | -17.86 |
EBIT | 267.75 | 5.71 | 583.93 |
Other financial income | 0.45 | 1.16 | |
Other financial expenses | -5.02 | -3.31 | |
Pre-tax profit | 262.74 | 2.85 | 585.08 |
Income taxes | -54.95 | -6.40 | - 130.91 |
Net earnings | 207.79 | -3.55 | 454.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 107.14 | 89.29 | 71.43 |
Intangible assets total | 107.14 | 89.29 | 71.43 |
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 22.81 | 79.01 | |
Current amounts owed by group member comp. | 56.88 | ||
Current other receivables | 6.33 | 6.33 | |
Short term receivables total | 29.14 | 142.22 | |
Cash and bank deposits | 746.30 | 416.17 | 709.88 |
Cash and cash equivalents | 746.30 | 416.17 | 709.88 |
Balance sheet total (assets) | 853.45 | 534.60 | 923.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 300.00 | 220.00 | 200.00 |
Retained earnings | 16.07 | 3.86 | - 229.70 |
Profit of the financial year | 207.79 | -3.55 | 454.17 |
Shareholders equity total | 563.85 | 260.30 | 464.48 |
Provisions | 23.57 | 23.57 | 24.42 |
Non-current liabilities total | |||
Current trade creditors | 100.00 | 23.09 | |
Current owed to participating | 40.22 | 81.11 | 66.37 |
Short-term deferred tax liabilities | 58.88 | 6.40 | 102.06 |
Other non-interest bearing current liabilities | 66.92 | 163.22 | 243.10 |
Current liabilities total | 266.02 | 250.73 | 434.63 |
Balance sheet total (liabilities) | 853.45 | 534.60 | 923.53 |
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