MBR Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 40752269
Dybbøl Banke 27, Dybbøl 6400 Sønderborg
mette@mbr-regnskab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.08 | 423.63 | 469.13 | 530.43 | 586.58 |
| Employee benefit expenses | - 335.35 | - 384.93 | - 434.81 | - 491.37 | - 558.05 |
| EBIT | 30.72 | 38.70 | 34.32 | 39.06 | 28.53 |
| Other financial income | 1.34 | 4.96 | 4.04 | 5.60 | |
| Other financial expenses | -0.49 | -0.52 | -0.90 | -1.90 | -3.64 |
| Pre-tax profit | 30.24 | 39.52 | 38.37 | 41.20 | 30.50 |
| Income taxes | -6.80 | -10.63 | -8.69 | -10.61 | -7.59 |
| Net earnings | 23.44 | 28.90 | 29.68 | 30.60 | 22.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.35 | 47.13 | 58.72 | 82.34 | 83.91 |
| Current amounts owed by group member comp. | 101.34 | 161.92 | 93.05 | 103.35 | |
| Prepayments and accrued income | 4.02 | 3.03 | 3.90 | 5.57 | 3.92 |
| Short term receivables total | 62.37 | 151.51 | 224.54 | 180.96 | 191.17 |
| Cash and bank deposits | 89.72 | 19.67 | 25.95 | 47.67 | 62.98 |
| Cash and cash equivalents | 89.72 | 19.67 | 25.95 | 47.67 | 62.98 |
| Balance sheet total (assets) | 152.08 | 171.18 | 250.49 | 228.63 | 254.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 2.94 | 26.38 | -24.73 | 4.96 | 35.55 |
| Profit of the financial year | 23.44 | 28.90 | 29.68 | 30.60 | 22.91 |
| Shareholders equity total | 66.38 | 95.27 | 124.96 | 75.55 | 98.46 |
| Non-current other liabilities | 6.45 | ||||
| Non-current liabilities total | 6.45 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.52 |
| Short-term deferred tax liabilities | 6.80 | 10.63 | 8.69 | 10.61 | 7.59 |
| Other non-interest bearing current liabilities | 64.46 | 57.28 | 108.84 | 132.47 | 137.58 |
| Current liabilities total | 79.26 | 75.90 | 125.54 | 153.08 | 155.69 |
| Balance sheet total (liabilities) | 152.08 | 171.18 | 250.49 | 228.63 | 254.15 |
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