MB AutoTek ApS — Credit Rating and Financial Key Figures
CVR number: 39367378
Banevolden 16, Ullits 9640 Farsø
MB.autotek@gmail.com
tel: 60577877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 548.05 | 694.52 | 730.91 | 727.29 | 826.52 |
| Employee benefit expenses | - 405.90 | - 444.47 | - 494.48 | - 514.18 | - 539.50 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -32.61 | -45.42 | -25.42 | -24.45 | -25.23 |
| EBIT | 109.55 | 204.63 | 192.01 | 188.66 | 261.79 |
| Other financial income | 1.69 | 0.08 | |||
| Other financial expenses | -3.60 | -15.14 | -5.70 | -5.95 | -7.49 |
| Pre-tax profit | 107.64 | 189.49 | 186.31 | 182.72 | 254.38 |
| Income taxes | -24.08 | -43.99 | -37.07 | -40.35 | -56.02 |
| Net earnings | 83.55 | 145.49 | 149.24 | 142.37 | 198.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.28 | 146.86 | 47.43 | 53.20 | 27.97 |
| Tangible assets total | 192.28 | 146.86 | 47.43 | 53.20 | 27.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 148.37 | 299.78 | 551.47 | 423.60 | 498.37 |
| Inventories total | 148.37 | 299.78 | 551.47 | 423.60 | 498.37 |
| Current trade debtors | 84.59 | 86.47 | 75.34 | 71.35 | 229.52 |
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 0.00 | 7.57 | |||
| Current deferred tax assets | 1.13 | 0.35 | |||
| Short term receivables total | 84.59 | 86.47 | 96.47 | 71.35 | 237.44 |
| Cash and bank deposits | 184.68 | 83.21 | |||
| Cash and cash equivalents | 184.68 | 83.21 | |||
| Balance sheet total (assets) | 425.25 | 717.79 | 695.37 | 631.36 | 763.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 113.00 | 144.08 | 142.37 | 198.37 |
| Retained earnings | 78.78 | 49.34 | 50.76 | 57.63 | 1.63 |
| Profit of the financial year | 83.55 | 145.49 | 149.24 | 142.37 | 198.37 |
| Shareholders equity total | 267.64 | 357.83 | 394.08 | 392.37 | 448.37 |
| Provisions | 5.62 | 4.79 | 3.03 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.85 | 77.59 | 29.74 | ||
| Current trade creditors | 28.27 | 44.61 | 65.02 | 21.33 | 19.45 |
| Current owed to group member | 14.99 | 21.10 | |||
| Short-term deferred tax liabilities | 19.03 | 18.81 | 24.99 | 18.19 | 59.40 |
| Other non-interest bearing current liabilities | 58.85 | 291.74 | 133.70 | 181.46 | 185.71 |
| Current liabilities total | 151.99 | 355.17 | 301.29 | 235.96 | 315.40 |
| Balance sheet total (liabilities) | 425.25 | 717.79 | 695.37 | 631.36 | 763.77 |
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