MBagger Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40360980
Slettensvej 653, Daugstrup 5450 Otterup
info@elogteknikotterup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 906.03 | 952.46 | 464.60 | 686.73 | 793.76 |
| EBIT | 906.03 | 952.46 | 464.60 | 686.73 | 793.76 |
| Other financial income | 43.38 | 46.24 | 49.23 | 41.79 | 43.56 |
| Other financial expenses | -49.14 | -58.51 | -61.99 | -49.82 | -59.01 |
| Pre-tax profit | 900.27 | 940.20 | 451.83 | 678.70 | 778.31 |
| Income taxes | 2.07 | 2.02 | 1.74 | 2.02 | 2.38 |
| Net earnings | 902.34 | 942.22 | 453.58 | 680.72 | 780.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 193.49 | 3 152.72 | 3 624.07 | 4 317.55 | 5 118.07 |
| Investments total | 2 193.49 | 3 152.72 | 3 624.07 | 4 317.55 | 5 118.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 923.10 | 982.94 | 1 045.30 | 1 082.31 | 1 179.06 |
| Current deferred tax assets | 279.00 | 289.17 | 167.22 | 227.02 | 202.82 |
| Short term receivables total | 1 202.10 | 1 272.10 | 1 212.52 | 1 309.33 | 1 381.88 |
| Cash and bank deposits | 90.35 | 63.77 | 17.87 | 12.12 | 5.12 |
| Cash and cash equivalents | 90.35 | 63.77 | 17.87 | 12.12 | 5.12 |
| Balance sheet total (assets) | 3 485.94 | 4 488.60 | 4 854.47 | 5 639.00 | 6 505.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 923.49 | 1 882.72 | 2 354.07 | 3 047.55 | 3 848.07 |
| Retained earnings | 401.68 | 344.79 | 815.66 | 575.75 | 455.95 |
| Profit of the financial year | 902.34 | 942.22 | 453.58 | 680.72 | 780.69 |
| Shareholders equity total | 2 277.51 | 3 219.73 | 3 673.31 | 4 354.02 | 5 134.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 961.51 | 1 001.67 | 1 095.65 | 1 023.87 | 1 289.44 |
| Short-term deferred tax liabilities | 246.92 | 267.14 | 85.46 | 174.99 | 80.41 |
| Other non-interest bearing current liabilities | 0.05 | 0.06 | 86.12 | 0.51 | |
| Current liabilities total | 1 208.43 | 1 268.87 | 1 181.16 | 1 284.98 | 1 370.36 |
| Balance sheet total (liabilities) | 3 485.94 | 4 488.60 | 4 854.47 | 5 639.00 | 6 505.07 |
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