MBA Miljø ApS — Credit Rating and Financial Key Figures
CVR number: 39420767
Ellekær 14, 2730 Herlev
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 15 148.09 | 10 240.36 | 15 393.81 |
| Purchases during the financial year | -10 554.00 | -4 291.78 | -6 274.94 |
| Rents | - 113.68 | - 172.11 | |
| Gross profit | 4 594.09 | 5 248.72 | 6 618.04 |
| Costs of management | - 586.18 | -2 328.73 | |
| Wages and salaries | -2 131.40 | -4 170.76 | -7 032.16 |
| Social security expenses | - 702.49 | - 846.57 | |
| Other operating expenses | -1 252.56 | - 601.13 | -57.97 |
| Total depreciation | -18.77 | ||
| EBIT | 1 210.13 | - 244.43 | -1 318.66 |
| Other financial expenses | - 316.74 | -25.05 | -6.55 |
| Pre-tax profit | 893.39 | - 269.48 | -1 325.21 |
| Income taxes | - 196.54 | 54.92 | |
| Net earnings | 696.85 | - 214.56 | -1 325.21 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 207.51 | 458.62 | |
| Tangible assets total | 207.51 | 458.62 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 779.98 | 1 745.93 | 4 375.79 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |
| Current other receivables | 180.00 | 2.00 | 7.17 |
| Current deferred tax assets | 60.40 | 60.40 | |
| Short term receivables total | 2 009.98 | 1 858.33 | 4 443.36 |
| Other current investments | 5.23 | ||
| Cash and bank deposits | 548.94 | 80.84 | 395.08 |
| Cash and cash equivalents | 554.18 | 80.84 | 395.08 |
| Balance sheet total (assets) | 2 564.15 | 2 146.68 | 5 297.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 54.00 |
| Other reserves | 796.00 | ||
| Retained earnings | 696.85 | 482.28 | |
| Profit of the financial year | 696.85 | - 214.56 | -1 325.21 |
| Shareholders equity total | 746.85 | 532.28 | 7.07 |
| Non-current liabilities total | |||
| Current trade creditors | 1 088.41 | 720.34 | 2 595.77 |
| Current owed to participating | 300.00 | ||
| Short-term deferred tax liabilities | 196.54 | ||
| Other non-interest bearing current liabilities | 532.35 | 894.06 | 2 394.22 |
| Current liabilities total | 1 817.31 | 1 614.40 | 5 289.99 |
| Balance sheet total (liabilities) | 2 564.15 | 2 146.68 | 5 297.06 |
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