MBA STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 33150482
Landemærket 10, 1119 København K
mbarevision@gmail.com
tel: 31313667
www.mbarevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 652.74 | 1 619.54 | 1 451.79 | 1 522.32 | 1 510.01 |
| Employee benefit expenses | -1 231.32 | -1 218.63 | -1 102.64 | -1 226.56 | -1 249.66 |
| Total depreciation | - 228.23 | - 228.23 | - 228.23 | - 163.54 | - 130.63 |
| EBIT | 193.19 | 172.68 | 120.93 | 132.23 | 129.72 |
| Other financial expenses | -17.77 | -31.38 | -29.33 | -52.46 | -91.52 |
| Pre-tax profit | 175.42 | 141.30 | 91.60 | 79.77 | 38.21 |
| Income taxes | -49.39 | -41.60 | -36.31 | -31.59 | -21.31 |
| Net earnings | 126.03 | 99.70 | 55.29 | 48.17 | 16.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 152.40 | 54.80 | ||
| Intangible assets total | 250.00 | 152.40 | 54.80 | ||
| Machinery and equipment | 939.38 | 808.75 | 678.13 | 786.16 | 655.54 |
| Tangible assets total | 939.38 | 808.75 | 678.13 | 786.16 | 655.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.28 | 1 170.23 | 1 195.33 | 640.34 | 401.07 |
| Current amounts owed by group member comp. | 60.79 | 171.83 | 171.83 | 171.83 | 171.83 |
| Current other receivables | 1 757.50 | 1 375.52 | 1 406.62 | 2 150.49 | 2 794.02 |
| Current deferred tax assets | 9.33 | 8.70 | 7.83 | 18.78 | 31.48 |
| Short term receivables total | 2 151.90 | 2 726.27 | 2 781.60 | 2 981.44 | 3 398.40 |
| Cash and bank deposits | 1 073.28 | 490.38 | 264.63 | 189.97 | 124.20 |
| Cash and cash equivalents | 1 073.28 | 490.38 | 264.63 | 189.97 | 124.20 |
| Balance sheet total (assets) | 4 414.56 | 4 177.80 | 3 779.16 | 3 957.58 | 4 178.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 208.24 | 334.27 | 433.97 | 489.26 | 537.43 |
| Profit of the financial year | 126.03 | 99.70 | 55.29 | 48.17 | 16.90 |
| Shareholders equity total | 414.27 | 513.97 | 569.26 | 617.43 | 634.33 |
| Provisions | 51.92 | 50.22 | 38.35 | 38.73 | 45.51 |
| Non-current loans from credit institutions | 599.33 | 518.56 | 428.58 | 511.87 | 449.64 |
| Non-current liabilities total | 599.33 | 518.56 | 428.58 | 511.87 | 449.64 |
| Current loans from credit institutions | 31.13 | 66.57 | 47.54 | 34.65 | |
| Current trade creditors | 28.22 | 43.78 | 28.22 | 27.34 | 28.22 |
| Current owed to group member | 1 214.49 | 1 269.69 | 1 398.37 | 1 508.64 | 1 723.21 |
| Other non-interest bearing current liabilities | 2 075.20 | 1 715.02 | 1 268.84 | 1 218.91 | 1 297.23 |
| Current liabilities total | 3 349.05 | 3 095.06 | 2 742.97 | 2 789.55 | 3 048.66 |
| Balance sheet total (liabilities) | 4 414.56 | 4 177.80 | 3 779.16 | 3 957.58 | 4 178.14 |
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