MB SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 27424317
Innovations Allé 3, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 000.47 | 14 955.80 | 19 297.73 | 20 261.80 | 24 531.71 |
| Employee benefit expenses | -10 994.79 | -12 996.32 | -16 472.97 | -19 582.72 | -22 137.17 |
| Other operating expenses | -12.31 | ||||
| Total depreciation | - 423.16 | - 367.46 | - 210.81 | - 235.43 | - 247.59 |
| EBIT | 1 582.53 | 1 592.02 | 2 613.95 | 431.34 | 2 146.95 |
| Other financial income | 275.20 | 282.72 | 355.01 | 432.08 | 479.46 |
| Other financial expenses | - 293.63 | - 129.94 | - 118.17 | - 256.31 | - 262.06 |
| Pre-tax profit | 1 564.10 | 1 744.80 | 2 850.78 | 607.10 | 2 364.35 |
| Income taxes | - 351.23 | - 406.58 | - 633.73 | - 154.00 | - 528.36 |
| Net earnings | 1 212.87 | 1 338.21 | 2 217.06 | 453.10 | 1 835.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 317.90 | 254.32 | |||
| Intangible assets total | 317.90 | 254.32 | |||
| Machinery and equipment | 673.55 | 410.48 | 287.21 | 362.48 | 233.81 |
| Tangible assets total | 673.55 | 410.48 | 287.21 | 362.48 | 233.81 |
| Investments total | 81.95 | 19.45 | 19.45 | 19.45 | |
| Non-current loans receivable | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Non-current other receivables | 2 500.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Long term receivables total | 2 508.72 | 14 008.72 | 14 008.72 | 14 008.72 | 14 008.72 |
| Finished products/goods | 94.02 | 231.06 | 150.16 | 115.99 | 77.35 |
| Inventories total | 94.02 | 231.06 | 150.16 | 115.99 | 77.35 |
| Current trade debtors | 1 766.17 | 3 721.72 | 3 362.46 | 4 944.32 | 4 232.84 |
| Prepayments and accrued income | 1 447.80 | 787.88 | 1 236.15 | 1 105.64 | 1 447.50 |
| Current other receivables | 16 619.42 | 4 845.63 | 7 562.70 | 8 418.65 | 11 703.00 |
| Short term receivables total | 19 833.40 | 9 355.22 | 12 161.32 | 14 468.61 | 17 383.34 |
| Cash and bank deposits | 0.75 | 0.75 | 0.75 | 1 192.91 | 1 179.89 |
| Cash and cash equivalents | 0.75 | 0.75 | 0.75 | 1 192.91 | 1 179.89 |
| Balance sheet total (assets) | 23 192.39 | 24 025.69 | 26 627.60 | 30 486.08 | 33 137.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | ||
| Retained earnings | 4 256.45 | 5 469.32 | 6 207.53 | 7 824.59 | 7 277.69 |
| Profit of the financial year | 1 212.87 | 1 338.21 | 2 217.06 | 453.10 | 1 835.99 |
| Shareholders equity total | 5 969.32 | 7 307.53 | 9 524.59 | 9 377.69 | 10 613.68 |
| Provisions | 122.06 | 116.00 | 103.61 | 251.02 | |
| Non-current other liabilities | 1 074.05 | 1 760.96 | |||
| Non-current deferred tax liabilities | 1 108.95 | 1 147.76 | 1 183.34 | ||
| Non-current liabilities total | 1 074.05 | 1 760.96 | 1 108.95 | 1 147.76 | 1 183.34 |
| Current loans from credit institutions | 1 761.36 | 2 297.15 | 914.34 | 2 980.39 | 2 894.04 |
| Advances received | 2 770.77 | 4 128.18 | |||
| Current trade creditors | 2 986.83 | 4 868.65 | 9 858.72 | 10 555.28 | 12 207.27 |
| Short-term deferred tax liabilities | 55.81 | 528.66 | 513.73 | 166.39 | 380.95 |
| Other non-interest bearing current liabilities | 9 945.00 | 6 726.56 | 2 473.22 | 3 384.18 | 1 478.94 |
| Accruals and deferred income | 1 277.96 | 536.18 | 2 118.07 | ||
| Current liabilities total | 16 026.96 | 14 957.20 | 15 878.07 | 19 857.01 | 21 089.39 |
| Balance sheet total (liabilities) | 23 192.39 | 24 025.69 | 26 627.60 | 30 486.08 | 33 137.43 |
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