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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